Russell Frank Company’s Adeia ADEA Stock Holding History

Russell Frank Company’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
2016 Q1	$1.83M	Buy	222,752 +79,036	+55%	+$603K	﹤0.01%	1896
2015 Q4	$1.17M	Sell	143,716 -140,687	-49%	-$1.23M	﹤0.01%	2136
2015 Q3	$2.44M	Sell	284,403 -468,339	-62%	-$4.3M	﹤0.01%	1726
2015 Q2	$7.56M	Sell	752,742 -445,178	-37%	-$4.57M	0.01%	1173
2015 Q1	$12.8M	Buy	1,197,920 +788,293	+192%	+$8.06M	0.02%	770
2014 Q4	$3.76M	Sell	409,627 -606,486	-60%	-$5.01M	0.01%	1465
2014 Q3	$7.14M	Sell	1,016,113 -1,747,638	-63%	-$12.2M	0.01%	1069
2014 Q2	$18.6M	Buy	2,763,751 +543,991	+25%	+$3.2M	0.03%	598
2014 Q1	$12.9M	Sell	2,219,760 -528,413	-19%	-$2.88M	0.02%	743
2013 Q4	$14.3M	Buy	2,748,173 +548,013	+25%	+$2.79M	0.03%	687
2013 Q3	$11.3M	Buy	2,200,160 +242,524	+12%	+$1.28M	0.02%	835
2013 Q2	$10.8M	Buy	+1,957,636	New	+$10.4M	0.02%	816

Other funds holding ADEA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Russell Frank Company increased its Adeia (ADEA) stake by 55% in Q1 2016, buying an estimated $603K and bringing the position to 222,752 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Russell Frank Company first reported a position in ADEA in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.6M in Q2 2014. 230 funds tracked by Wall St. Rank hold ADEA as of Q1 2016.

Russell Frank Company held 222,752 shares of Adeia worth $1.83M as of Q1 2016.
Russell Frank Company bought 79,036 Adeia shares in Q1 2016, an estimated $603K.
Adeia made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1896 holding.
Russell Frank Company first reported a position in Adeia in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Adeia position peaked at $18.6M in Q2 2014.
230 funds tracked by Wall St. Rank held Adeia as of Q1 2016.

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