PartnerRe Asset Management’s Adobe ADBE Stock Holding History

PartnerRe Asset Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,334	Closed	-$313K	–	11
2016 Q1	$313K	Hold	3,334	–	–	0.16%	96
2015 Q4	$313K	Sell	3,334 -5,672	-63%	-$510K	0.16%	98
2015 Q3	$740K	Buy	9,006 +421	+5%	+$34.1K	0.13%	116
2015 Q2	$695K	Sell	8,585 -1,506	-15%	-$118K	0.13%	138
2015 Q1	$746K	Hold	10,091	–	–	0.12%	140
2014 Q4	$734K	Buy	10,091 +1,443	+17%	+$101K	0.12%	143
2014 Q3	$598K	Sell	8,648 -1,194	-12%	-$84.6K	0.12%	151
2014 Q2	$712K	Sell	9,842 -1,384	-12%	-$89.3K	0.13%	146
2014 Q1	$738K	Buy	11,226 +35	+0.3%	+$2.25K	0.12%	156
2013 Q4	$670K	Sell	11,191 -714	-6%	-$39.4K	0.12%	161
2013 Q3	$618K	Sell	11,905 -2,578	-18%	-$123K	0.1%	166
2013 Q2	$660K	Buy	+14,483	New	+$642K	0.11%	164

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

PartnerRe Asset Management's ADBE Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Adobe (ADBE) in Q2 2016, closing a stake of 3,334 shares — an estimated $313K sold.

PartnerRe Asset Management first reported a position in ADBE in Q2 2013 and held it in 12 quarters. The position peaked at $746K in Q1 2015. 839 funds tracked by Wall St. Rank hold ADBE as of Q2 2016.

PartnerRe Asset Management reported no remaining Adobe position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,334 Adobe shares in Q2 2016, an estimated $313K.
PartnerRe Asset Management first reported a position in Adobe in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Adobe position peaked at $746K in Q1 2015.
839 funds tracked by Wall St. Rank held Adobe as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.