Moody National Bank Trust Division’s Adeia ADEA Stock Holding History

Moody National Bank Trust Division’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
2019 Q2	–	Sell	-650	Closed	-$4K	–	363
2019 Q1	$4K	Hold	650	–	–	﹤0.01%	1020
2018 Q4	$3K	Hold	650	–	–	﹤0.01%	1055
2018 Q3	$3K	Buy	+650	New	+$2.77K	﹤0.01%	429
2017 Q3	–	Sell	-54,557	Closed	-$430K	–	264
2017 Q2	$430K	Hold	54,557	–	–	0.02%	197
2017 Q1	$490K	Hold	54,557	–	–	0.02%	169
2016 Q4	$638K	Hold	54,557	–	–	0.03%	117
2016 Q3	$555K	Hold	54,557	–	–	0.03%	139
2016 Q2	$442K	Hold	54,557	–	–	0.03%	171
2016 Q1	$448K	Hold	54,557	–	–	0.03%	163
2015 Q4	$433K	Hold	54,557	–	–	0.03%	159
2015 Q3	$468K	Hold	54,557	–	–	0.04%	143
2015 Q2	$548K	Hold	54,557	–	–	0.04%	138
2015 Q1	$581K	Buy	54,557 +650	+1%	+$6.65K	0.05%	131
2014 Q4	$510K	Sell	53,907 -283	-0.5%	-$2.34K	0.03%	163
2014 Q3	$381K	Sell	54,190 -412	-0.8%	-$2.87K	0.03%	196
2014 Q2	$319K	Hold	54,602	–	–	0.02%	224
2014 Q1	$342K	Hold	54,602	–	–	0.02%	204
2013 Q4	$285K	Sell	54,602 -284	-0.5%	-$1.45K	0.02%	219
2013 Q3	$281K	Sell	54,886 -3,175	-5%	-$16.8K	0.02%	208
2013 Q2	$319K	Buy	+58,061	New	+$309K	0.03%	184

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moody National Bank Trust Division's ADEA Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Adeia (ADEA) in Q2 2019, closing a stake of 650 shares — an estimated $4K sold.

Moody National Bank Trust Division first reported a position in ADEA in Q2 2013 and held it in 20 quarters. The position peaked at $638K in Q4 2016. 205 funds tracked by Wall St. Rank hold ADEA as of Q2 2019.

Moody National Bank Trust Division reported no remaining Adeia position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 650 Adeia shares in Q2 2019, an estimated $4K.
Moody National Bank Trust Division first reported a position in Adeia in Q2 2013 and held it in 20 quarters.
Moody National Bank Trust Division's Adeia position peaked at $638K in Q4 2016.
205 funds tracked by Wall St. Rank held Adeia as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.