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Nationwide Fund Advisors’s Adeia ADEA Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-444,747
Closed -$2.98M – 38
2017
Q3 		$2.98M Sell
444,747
-46,294
-9% -$341K 0.01% 1276
2017
Q2 		$3.87M Sell
491,041
-41,546
-8% -$351K 0.02% 1138
2017
Q1 		$4.78M Sell
532,587
-18,745
-3% -$202K 0.02% 1005
2016
Q4 		$6.45M Sell
551,332
-18,012
-3% -$191K 0.03% 861
2016
Q3 		$5.79M Buy
569,344
+76
+0% +$667 0.02% 894
2016
Q2 		$4.61M Sell
569,268
-10,077
-2% -$81.9K 0.02% 977
2016
Q1 		$4.77M Buy
579,345
+73,441
+15% +$560K 0.02% 961
2015
Q4 		$4.02M Sell
505,904
-4,301
-0.8% -$37.6K 0.02% 1030
2015
Q3 		$4.38M Sell
510,205
-136,617
-21% -$1.25M 0.02% 983
2015
Q2 		$6.5M Sell
646,822
-15,903
-2% -$163K 0.03% 822
2015
Q1 		$7.06M Buy
662,725
+45,632
+7% +$467K 0.03% 795
2014
Q4 		$5.84M Buy
617,093
+226,196
+58% +$1.87M 0.03% 850
2014
Q3 		$2.75M Sell
390,897
-9,201
-2% -$64.2K 0.01% 1258
2014
Q2 		$2.34M Buy
400,098
+488
+0.1% +$2.87K 0.01% 1395
2014
Q1 		$2.5M Buy
399,610
+1,833
+0.5% +$9.98K 0.01% 1231
2013
Q4 		$2.07M Sell
397,777
-2,151
-0.5% -$10.9K 0.01% 1440
2013
Q3 		$2.05M Buy
399,928
+218,378
+120% +$1.15M 0.01% 1409
2013
Q2 		$999K Buy
+181,550
New +$967K 0.01% 1681

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM