Russell Frank Company’s Adobe ADBE Stock Holding History

Russell Frank Company’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	$104M	Buy	1,112,852 +286,517	+35%	+$24.8M	0.18%	123
2015 Q4	$78.7M	Sell	826,335 -898,323	-52%	-$80.7M	0.14%	163
2015 Q3	$142M	Buy	1,724,658 +205,097	+13%	+$16.6M	0.26%	81
2015 Q2	$123M	Buy	1,519,561 +55,281	+4%	+$4.31M	0.2%	105
2015 Q1	$108M	Sell	1,464,280 -201,557	-12%	-$15M	0.2%	113
2014 Q4	$122M	Sell	1,665,837 -138,706	-8%	-$9.72M	0.21%	105
2014 Q3	$125M	Sell	1,804,543 -86,314	-5%	-$6.12M	0.22%	100
2014 Q2	$137M	Buy	1,890,857 +180,437	+11%	+$11.6M	0.24%	90
2014 Q1	$112M	Sell	1,710,420 -348,554	-17%	-$22.4M	0.2%	114
2013 Q4	$123M	Sell	2,058,974 -403,667	-16%	-$22.3M	0.23%	94
2013 Q3	$128M	Sell	2,462,641 -177,847	-7%	-$8.49M	0.23%	93
2013 Q2	$120M	Buy	+2,640,488	New	+$117M	0.22%	97

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

Russell Frank Company's ADBE Position: Q1 2016 in Review

Russell Frank Company increased its Adobe (ADBE) stake by 35% in Q1 2016, buying an estimated $24.8M and bringing the position to 1,112,852 shares worth $104M. The position accounts for 0.18% of the portfolio, ranked #123.

Russell Frank Company first reported a position in ADBE in Q2 2013 and has held it in 12 quarters since. The position peaked at $142M in Q3 2015. 824 funds tracked by Wall St. Rank hold ADBE as of Q1 2016.

Russell Frank Company held 1,112,852 shares of Adobe worth $104M as of Q1 2016.
Russell Frank Company bought 286,517 Adobe shares in Q1 2016, an estimated $24.8M.
Adobe made up 0.18% of Russell Frank Company's portfolio in Q1 2016, its #123 holding.
Russell Frank Company first reported a position in Adobe in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Adobe position peaked at $142M in Q3 2015.
824 funds tracked by Wall St. Rank held Adobe as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.