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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group

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

Dimensional Fund Advisors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM