R&F Capital Advisors’s Adobe ADBE Stock Holding History

R&F Capital Advisors’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 Q1	$3.62M	Buy	27,831 +18,741	+206%	+$2.2M	0.94%	6
2016 Q4	$936K	Buy	+9,090	New	+$962K	0.33%	78

Other funds holding ADBE

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

JHIU

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

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

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

R&F Capital Advisors's ADBE Position: Q1 2017 in Review

R&F Capital Advisors increased its Adobe (ADBE) stake by 206% in Q1 2017, buying an estimated $2.2M and bringing the position to 27,831 shares worth $3.62M. The position accounts for 0.94% of the portfolio, ranked #6.

R&F Capital Advisors first reported a position in ADBE in Q4 2016 and has held it in 2 quarters since. 976 funds tracked by Wall St. Rank hold ADBE as of Q1 2017.

R&F Capital Advisors held 27,831 shares of Adobe worth $3.62M as of Q1 2017.
R&F Capital Advisors bought 18,741 Adobe shares in Q1 2017, an estimated $2.2M.
Adobe made up 0.94% of R&F Capital Advisors's portfolio in Q1 2017, its #6 holding.
R&F Capital Advisors first reported a position in Adobe in Q4 2016 and has held it in 2 quarters since.
976 funds tracked by Wall St. Rank held Adobe as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.