New Century Investment Management’s Adeia ADEA Stock Holding History

New Century Investment Management’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
2016 Q4	$477K	Sell	40,782 -2,620	-6%	-$27.8K	0.68%	59
2016 Q3	$441K	Sell	43,402 -779	-2%	-$6.84K	0.38%	81
2016 Q2	$358K	Sell	44,181 -2,347	-5%	-$19.1K	0.19%	90
2016 Q1	$382K	Buy	46,528 +197	+0.4%	+$1.5K	0.18%	87
2015 Q4	$368K	Sell	46,331 -4,567	-9%	-$39.9K	0.17%	79
2015 Q3	$436K	Buy	50,898 +4,597	+10%	+$42.2K	0.22%	78
2015 Q2	$465K	Sell	46,301 -23	-0%	-$236	0.21%	76
2015 Q1	$494K	Buy	+46,324	New	+$474K	0.23%	81

Other funds holding ADEA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New Century Investment Management's ADEA Position: Q4 2016 in Review

New Century Investment Management reduced its Adeia (ADEA) stake by 6% in Q4 2016, selling an estimated $27.8K and leaving 40,782 shares worth $477K. The position accounts for 0.68% of the portfolio, ranked #59.

New Century Investment Management first reported a position in ADEA in Q1 2015 and has held it in 8 quarters since. The position peaked at $494K in Q1 2015. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

New Century Investment Management held 40,782 shares of Adeia worth $477K as of Q4 2016.
New Century Investment Management sold 2,620 Adeia shares in Q4 2016, an estimated $27.8K.
Adeia made up 0.68% of New Century Investment Management's portfolio in Q4 2016, its #59 holding.
New Century Investment Management first reported a position in Adeia in Q1 2015 and has held it in 8 quarters since.
New Century Investment Management's Adeia position peaked at $494K in Q1 2015.
241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.