SBH
ADEA icon

Segall Bryant & Hamill’s Adeia ADEA Stock Holding History

Segall Bryant & Hamill’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
2018
Q1 		– Sell
-716,960
Closed -$4.63M – 604
2017
Q4 		$4.63M Sell
716,960
-1,894,487
-73% -$11.1M 0.1% 209
2017
Q3 		$17.5M Buy
2,611,447
+75,490
+3% +$556K 0.41% 72
2017
Q2 		$20M Buy
2,535,957
+294,666
+13% +$2.49M 0.47% 63
2017
Q1 		$20.1M Sell
2,241,291
-413,414
-16% -$4.45M 0.49% 64
2016
Q4 		$31M Sell
2,654,705
-1,343,832
-34% -$14.2M 0.78% 37
2016
Q3 		$40.7M Buy
3,998,537
+150,455
+4% +$1.32M 1.04% 18
2016
Q2 		$31.2M Buy
3,848,082
+168,203
+5% +$1.37M 0.82% 32
2016
Q1 		$30.2M Buy
3,679,879
+294,783
+9% +$2.25M 0.75% 38
2015
Q4 		$26.9M Buy
3,385,096
+481,667
+17% +$4.21M 0.65% 47
2015
Q3 		$24.9M Buy
2,903,429
+973,947
+50% +$8.94M 0.61% 50
2015
Q2 		$19.4M Buy
1,929,482
+706,187
+58% +$7.24M 0.43% 71
2015
Q1 		$13M Buy
1,223,295
+511,094
+72% +$5.23M 0.29% 109
2014
Q4 		$6.74M Buy
712,201
+174,742
+33% +$1.44M 0.15% 186
2014
Q3 		$3.78M Buy
537,459
+392,005
+270% +$2.73M 0.09% 240
2014
Q2 		$850K Buy
145,454
+41,209
+40% +$243K 0.02% 347
2014
Q1 		$652K Buy
+104,245
New +$568K 0.02% 394

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Segall Bryant & Hamill's ADEA Position: Q1 2018 in Review

Segall Bryant & Hamill sold out of Adeia (ADEA) in Q1 2018, closing a stake of 716,960 shares — an estimated $4.63M sold.

Segall Bryant & Hamill first reported a position in ADEA in Q1 2014 and held it in 16 quarters. The position peaked at $40.7M in Q3 2016. 181 funds tracked by Wall St. Rank hold ADEA as of Q1 2018.

  • Segall Bryant & Hamill reported no remaining Adeia position as of Q1 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 716,960 Adeia shares in Q1 2018, an estimated $4.63M.
  • Segall Bryant & Hamill first reported a position in Adeia in Q1 2014 and held it in 16 quarters.
  • Segall Bryant & Hamill's Adeia position peaked at $40.7M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Adeia as of Q1 2018.

Based on Segall Bryant & Hamill's 13F filing for Q1 2018, filed 16 May 2018.