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Lucus Advisors’s Adeia ADEA Stock Holding History

Lucus Advisors’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-38,836
Closed -$395K – 56
2016
Q3 		$395K Sell
38,836
-4,668
-11% -$41K 0.34% 108
2016
Q2 		$353K Sell
43,504
-20,026
-32% -$163K 0.29% 52
2016
Q1 		$521K Buy
63,530
+11,143
+21% +$85K 0.31% 130
2015
Q4 		$416K Buy
52,387
+1,501
+3% +$13.1K 0.25% 148
2015
Q3 		$436K Buy
50,886
+1,704
+3% +$15.6K 0.25% 181
2015
Q2 		$494K Sell
49,182
-68
-0.1% -$697 0.24% 180
2015
Q1 		$525K Sell
49,250
-2,585
-5% -$26.4K 0.27% 104
2014
Q4 		$490K Buy
+51,835
New +$428K 0.22% 66

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM