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McNamara Financial Services’s Adobe ADBE Stock Holding History

McNamara Financial Services’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-14,000
Closed -$1.31M – 38
2015
Q4 		$1.31M Buy
+14,000
New +$1.26M 1.29% 41

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

McNamara Financial Services's ADBE Position: Q1 2016 in Review

McNamara Financial Services sold out of Adobe (ADBE) in Q1 2016, closing a stake of 14,000 shares — an estimated $1.31M sold.

McNamara Financial Services first reported a position in ADBE in Q4 2015 and held it in 1 quarter. The position peaked at $1.31M in Q4 2015. 826 funds tracked by Wall St. Rank hold ADBE as of Q1 2016.

  • McNamara Financial Services reported no remaining Adobe position as of Q1 2016 after selling out during the quarter.
  • McNamara Financial Services sold 14,000 Adobe shares in Q1 2016, an estimated $1.31M.
  • McNamara Financial Services first reported a position in Adobe in Q4 2015 and held it in 1 quarter.
  • McNamara Financial Services's Adobe position peaked at $1.31M in Q4 2015.
  • 826 funds tracked by Wall St. Rank held Adobe as of Q1 2016.

Based on McNamara Financial Services's 13F filing for Q1 2016, filed 13 Apr 2016.