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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 0.24% 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 $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Lucus Advisors's ADEA Position: Q4 2016 in Review

Lucus Advisors sold out of Adeia (ADEA) in Q4 2016, closing a stake of 38,836 shares — an estimated $395K sold.

Lucus Advisors first reported a position in ADEA in Q4 2014 and held it in 8 quarters. The position peaked at $525K in Q1 2015. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

  • Lucus Advisors reported no remaining Adeia position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 38,836 Adeia shares in Q4 2016, an estimated $395K.
  • Lucus Advisors first reported a position in Adeia in Q4 2014 and held it in 8 quarters.
  • Lucus Advisors's Adeia position peaked at $525K in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.