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MUFG Americas’s Adeia ADEA Stock Holding History

MUFG Americas’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
2018
Q3 		– Sell
-1,625
Closed -$7K – 734
2018
Q2 		$7K Hold
1,625
– – ﹤0.01% 811
2018
Q1 		$9K Sell
1,625
-499
-23% -$2.97K ﹤0.01% 787
2017
Q4 		$14K Buy
2,124
+1,625
+326% +$9.55K ﹤0.01% 816
2017
Q3 		$3K Hold
499
– – ﹤0.01% 982
2017
Q2 		$4K Sell
499
-2,971
-86% -$25.1K ﹤0.01% 949
2017
Q1 		$31K Buy
3,470
+620
+22% +$6.67K ﹤0.01% 637
2016
Q4 		$33K Buy
2,850
+333
+13% +$3.53K ﹤0.01% 629
2016
Q3 		$26K Hold
2,517
– – ﹤0.01% 670
2016
Q2 		$20K Buy
2,517
+1,477
+142% +$12K ﹤0.01% 696
2016
Q1 		$9K Buy
+1,040
New +$7.93K ﹤0.01% 823
2015
Q4 		– Sell
-953
Closed -$8K – 1050
2015
Q3 		$8K Sell
953
-661
-41% -$6.07K ﹤0.01% 897
2015
Q2 		$16K Buy
+1,614
New +$16.6K ﹤0.01% 793
2013
Q3 		– Sell
-189,000
Closed -$1.04M – 1170
2013
Q2 		$1.04M Buy
+189,000
New +$1.01M 0.02% 513

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

MUFG Americas's ADEA Position: Q3 2018 in Review

MUFG Americas sold out of Adeia (ADEA) in Q3 2018, closing a stake of 1,625 shares — an estimated $7K sold.

MUFG Americas first reported a position in ADEA in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q2 2013. 165 funds tracked by Wall St. Rank hold ADEA as of Q3 2018.

  • MUFG Americas reported no remaining Adeia position as of Q3 2018 after selling out during the quarter.
  • MUFG Americas sold 1,625 Adeia shares in Q3 2018, an estimated $7K.
  • MUFG Americas first reported a position in Adeia in Q2 2013 and held it in 13 quarters.
  • MUFG Americas's Adeia position peaked at $1.04M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Adeia as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.