Reynolds Capital Management’s Adobe ADBE Stock Holding History

Reynolds Capital 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 Q1	$394K	Sell	4,200 -600	-13%	-$52K	0.68%	39
2015 Q4	$451K	Buy	4,800 +300	+7%	+$27K	0.49%	61
2015 Q3	$370K	Hold	4,500	–	–	0.46%	78
2015 Q2	$365K	Buy	4,500 +1,200	+36%	+$93.6K	0.36%	103
2015 Q1	$244K	Buy	+3,300	New	+$246K	0.21%	179
2014 Q3	–	Sell	-9,800	Closed	-$709K	–	213
2014 Q2	$709K	Sell	9,800 -200	-2%	-$12.9K	0.48%	41
2014 Q1	$657K	Buy	10,000 +1,900	+23%	+$122K	0.42%	52
2013 Q4	$485K	Buy	8,100 +500	+7%	+$27.6K	0.27%	112
2013 Q3	$395K	Hold	7,600	–	–	0.26%	123
2013 Q2	$347K	Buy	+7,600	New	+$337K	0.25%	143

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

JHIU

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Reynolds Capital Management's ADBE Position: Q1 2016 in Review

Reynolds Capital Management reduced its Adobe (ADBE) stake by 13% in Q1 2016, selling an estimated $52K and leaving 4,200 shares worth $394K. The position accounts for 0.68% of the portfolio, ranked #39.

Reynolds Capital Management first reported a position in ADBE in Q2 2013 and has held it in 10 quarters since. The position peaked at $709K in Q2 2014. 825 funds tracked by Wall St. Rank hold ADBE as of Q1 2016.

Reynolds Capital Management held 4,200 shares of Adobe worth $394K as of Q1 2016.
Reynolds Capital Management sold 600 Adobe shares in Q1 2016, an estimated $52K.
Adobe made up 0.68% of Reynolds Capital Management's portfolio in Q1 2016, its #39 holding.
Reynolds Capital Management first reported a position in Adobe in Q2 2013 and has held it in 10 quarters since.
Reynolds Capital Management's Adobe position peaked at $709K in Q2 2014.
825 funds tracked by Wall St. Rank held Adobe as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.