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Quotient Investors’s Adobe ADBE Stock Holding History

Quotient Investors’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
2017
Q3 		$940K Hold
6,300
– – 0.64% 65
2017
Q2 		$891K Buy
6,300
+2,900
+85% +$397K 0.63% 60
2017
Q1 		$442K Sell
3,400
-4,400
-56% -$516K 0.27% 117
2016
Q4 		$803K Buy
7,800
+800
+11% +$84.7K 0.51% 64
2016
Q3 		$760K Buy
7,000
+1,800
+35% +$181K 0.49% 68
2016
Q2 		$498K Buy
+5,200
New +$499K 0.24% 122

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quotient Investors's ADBE Position: Q3 2017 in Review

Quotient Investors held its Adobe (ADBE) position steady in Q3 2017 at 6,300 shares worth $940K. The position accounts for 0.64% of the portfolio, ranked #65.

Quotient Investors first reported a position in ADBE in Q2 2016 and has held it in 6 quarters since. 1,066 funds tracked by Wall St. Rank hold ADBE as of Q3 2017.

  • Quotient Investors held 6,300 shares of Adobe worth $940K as of Q3 2017.
  • Quotient Investors left its Adobe share count unchanged in Q3 2017.
  • Adobe made up 0.64% of Quotient Investors's portfolio in Q3 2017, its #65 holding.
  • Quotient Investors first reported a position in Adobe in Q2 2016 and has held it in 6 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Adobe as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.