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Oberweis Asset Management’s Adeia ADEA Stock Holding History

Oberweis Asset 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
Q1 		– Sell
-71,442
Closed -$567K – 175
2015
Q4 		$567K Buy
71,442
+4,914
+7% +$42.9K 0.16% 108
2015
Q3 		$570K Buy
+66,528
New +$610K 0.17% 61

Other funds holding ADEA

Vanguard Group
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oberweis Asset Management's ADEA Position: Q1 2016 in Review

Oberweis Asset Management sold out of Adeia (ADEA) in Q1 2016, closing a stake of 71,442 shares — an estimated $567K sold.

Oberweis Asset Management first reported a position in ADEA in Q3 2015 and held it in 2 quarters. The position peaked at $570K in Q3 2015. 230 funds tracked by Wall St. Rank hold ADEA as of Q1 2016.

  • Oberweis Asset Management reported no remaining Adeia position as of Q1 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 71,442 Adeia shares in Q1 2016, an estimated $567K.
  • Oberweis Asset Management first reported a position in Adeia in Q3 2015 and held it in 2 quarters.
  • Oberweis Asset Management's Adeia position peaked at $570K in Q3 2015.
  • 230 funds tracked by Wall St. Rank held Adeia as of Q1 2016.

Based on Oberweis Asset Management's 13F filing for Q1 2016, filed 16 May 2016.