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Richard Bernstein Advisors’s Adeia ADEA Stock Holding History

Richard Bernstein Advisors’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
2018
Q1 		– Sell
-528,266
Closed -$3.41M – 319
2017
Q4 		$3.41M Buy
528,266
+141,478
+37% +$831K 0.15% 145
2017
Q3 		$2.59M Hold
386,788
– – 0.18% 161
2017
Q2 		$3.05M Hold
386,788
– – 0.23% 130
2017
Q1 		$3.47M Hold
386,788
– – 0.27% 122
2016
Q4 		$4.52M Hold
386,788
– – 0.38% 92
2016
Q3 		$3.93M Hold
386,788
– – 0.37% 87
2016
Q2 		$3.13M Hold
386,788
– – 0.3% 92
2016
Q1 		$3.17M Buy
+386,788
New +$2.95M 0.32% 77

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM