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Mosaic Family Wealth’s Adeia ADEA Stock Holding History

Mosaic Family Wealth’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
2017
Q2 		– Sell
-276
Closed -$2K – 716
2017
Q1 		$2K Hold
276
– – ﹤0.01% 674
2016
Q4 		$3K Hold
276
– – ﹤0.01% 613
2016
Q3 		$3K Hold
276
– – ﹤0.01% 626
2016
Q2 		$3K Hold
276
– – ﹤0.01% 650
2016
Q1 		$2K Hold
276
– – ﹤0.01% 687
2015
Q4 		$2K Buy
+276
New +$2.41K ﹤0.01% 669

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Mosaic Family Wealth's ADEA Position: Q2 2017 in Review

Mosaic Family Wealth sold out of Adeia (ADEA) in Q2 2017, closing a stake of 276 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in ADEA in Q4 2015 and held it in 6 quarters. The position peaked at $3K in Q4 2016. 198 funds tracked by Wall St. Rank hold ADEA as of Q2 2017.

  • Mosaic Family Wealth reported no remaining Adeia position as of Q2 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 276 Adeia shares in Q2 2017, an estimated $2K.
  • Mosaic Family Wealth first reported a position in Adeia in Q4 2015 and held it in 6 quarters.
  • Mosaic Family Wealth's Adeia position peaked at $3K in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Adeia as of Q2 2017.

Based on Mosaic Family Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.