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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Richard Bernstein Advisors's ADEA Position: Q1 2018 in Review

Richard Bernstein Advisors sold out of Adeia (ADEA) in Q1 2018, closing a stake of 528,266 shares — an estimated $3.41M sold.

Richard Bernstein Advisors first reported a position in ADEA in Q1 2016 and held it in 8 quarters. The position peaked at $4.52M in Q4 2016. 182 funds tracked by Wall St. Rank hold ADEA as of Q1 2018.

Richard Bernstein Advisors reported no remaining Adeia position as of Q1 2018 after selling out during the quarter.
Richard Bernstein Advisors sold 528,266 Adeia shares in Q1 2018, an estimated $3.41M.
Richard Bernstein Advisors first reported a position in Adeia in Q1 2016 and held it in 8 quarters.
Richard Bernstein Advisors's Adeia position peaked at $4.52M in Q4 2016.
182 funds tracked by Wall St. Rank held Adeia as of Q1 2018.

Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.