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RPg Family Wealth Advisory’s Adeia ADEA Stock Holding History

RPg Family Wealth Advisory’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
2017
Q1 		– Sell
-144,479
Closed -$1.69M – 266
2016
Q4 		$1.69M Buy
144,479
+10,194
+8% +$108K 1.45% 24
2016
Q3 		$1.37M Buy
+134,285
New +$1.18M 0.97% 31

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

RPg Family Wealth Advisory's ADEA Position: Q1 2017 in Review

RPg Family Wealth Advisory sold out of Adeia (ADEA) in Q1 2017, closing a stake of 144,479 shares — an estimated $1.69M sold.

RPg Family Wealth Advisory first reported a position in ADEA in Q3 2016 and held it in 2 quarters. The position peaked at $1.69M in Q4 2016. 218 funds tracked by Wall St. Rank hold ADEA as of Q1 2017.

  • RPg Family Wealth Advisory reported no remaining Adeia position as of Q1 2017 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 144,479 Adeia shares in Q1 2017, an estimated $1.69M.
  • RPg Family Wealth Advisory first reported a position in Adeia in Q3 2016 and held it in 2 quarters.
  • RPg Family Wealth Advisory's Adeia position peaked at $1.69M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Adeia as of Q1 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.