Scout Investments’s Adobe ADBE Stock Holding History

Scout Investments’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	–	Sell	-2,370	Closed	-$223K	–	302
2015 Q4	$223K	Buy	+2,370	New	+$213K	0.01%	299
2015 Q1	–	Sell	-5,670	Closed	-$412K	–	276
2014 Q4	$412K	Hold	5,670	–	–	0.01%	246
2014 Q3	$392K	Hold	5,670	–	–	0.01%	246
2014 Q2	$410K	Buy	5,670 +2,230	+65%	+$144K	﹤0.01%	238
2014 Q1	$226K	Sell	3,440 -2,230	-39%	-$143K	﹤0.01%	263
2013 Q4	$340K	Hold	5,670	–	–	﹤0.01%	258
2013 Q3	$294K	Buy	+5,670	New	+$271K	﹤0.01%	352

Other funds holding ADBE

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 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 $26.9B AUM 34.44% 1-Year Est. Return

Scout Investments's ADBE Position: Q1 2016 in Review

Scout Investments sold out of Adobe (ADBE) in Q1 2016, closing a stake of 2,370 shares — an estimated $223K sold.

Scout Investments first reported a position in ADBE in Q3 2013 and held it in 7 quarters. The position peaked at $412K in Q4 2014. 826 funds tracked by Wall St. Rank hold ADBE as of Q1 2016.

Scout Investments reported no remaining Adobe position as of Q1 2016 after selling out during the quarter.
Scout Investments sold 2,370 Adobe shares in Q1 2016, an estimated $223K.
Scout Investments first reported a position in Adobe in Q3 2013 and held it in 7 quarters.
Scout Investments's Adobe position peaked at $412K in Q4 2014.
826 funds tracked by Wall St. Rank held Adobe as of Q1 2016.

Based on Scout Investments's 13F filing for Q1 2016, filed 3 May 2016.