Salient Capital Advisors’s Adobe ADBE Stock Holding History

Salient Capital Advisors’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
2017 Q3	–	Sell	-1,645	Closed	-$233K	–	66
2017 Q2	$233K	Sell	1,645 -3,405	-67%	-$466K	﹤0.01%	196
2017 Q1	$657K	Buy	5,050 +804	+19%	+$94.4K	0.01%	159
2016 Q4	$437K	Buy	4,246 +2,363	+125%	+$250K	0.01%	186
2016 Q3	$204K	Buy	+1,883	New	+$189K	﹤0.01%	236

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Salient Capital Advisors's ADBE Position: Q3 2017 in Review

Salient Capital Advisors sold out of Adobe (ADBE) in Q3 2017, closing a stake of 1,645 shares — an estimated $233K sold.

Salient Capital Advisors first reported a position in ADBE in Q3 2016 and held it in 4 quarters. The position peaked at $657K in Q1 2017. 1,066 funds tracked by Wall St. Rank hold ADBE as of Q3 2017.

Salient Capital Advisors reported no remaining Adobe position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 1,645 Adobe shares in Q3 2017, an estimated $233K.
Salient Capital Advisors first reported a position in Adobe in Q3 2016 and held it in 4 quarters.
Salient Capital Advisors's Adobe position peaked at $657K in Q1 2017.
1,066 funds tracked by Wall St. Rank held Adobe as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.