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Ronald Blue & Co’s Adobe ADBE Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-6,009
Closed -$494K – 186
2015
Q3 		$494K Buy
6,009
+116
+2% +$9.4K 0.03% 146
2015
Q2 		$477K Buy
5,893
+576
+11% +$44.9K 0.02% 174
2015
Q1 		$393K Buy
5,317
+1,568
+42% +$117K 0.02% 210
2014
Q4 		$272K Buy
+3,749
New +$263K 0.01% 265

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Ronald Blue & Co's ADBE Position: Q4 2015 in Review

Ronald Blue & Co sold out of Adobe (ADBE) in Q4 2015, closing a stake of 6,009 shares — an estimated $494K sold.

Ronald Blue & Co first reported a position in ADBE in Q4 2014 and held it in 4 quarters. The position peaked at $494K in Q3 2015. 761 funds tracked by Wall St. Rank hold ADBE as of Q4 2015.

  • Ronald Blue & Co reported no remaining Adobe position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 6,009 Adobe shares in Q4 2015, an estimated $494K.
  • Ronald Blue & Co first reported a position in Adobe in Q4 2014 and held it in 4 quarters.
  • Ronald Blue & Co's Adobe position peaked at $494K in Q3 2015.
  • 761 funds tracked by Wall St. Rank held Adobe as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.