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SEI Trust Company’s Adeia ADEA Stock Holding History

SEI Trust 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
2014
Q3 		$1.6M Buy
227,031
+23,852
+12% +$166K 0.02% 737
2014
Q2 		$1.19M Sell
203,179
-249,820
-55% -$1.47M 0.01% 851
2014
Q1 		$2.83M Sell
452,999
-757,924
-63% -$4.13M 0.03% 563
2013
Q4 		$6.31M Buy
1,210,923
+176,526
+17% +$899K 0.06% 350
2013
Q3 		$5.29M Buy
1,034,397
+399,546
+63% +$2.11M 0.06% 371
2013
Q2 		$3.49M Buy
+634,851
New +$3.38M 0.04% 419

Other funds holding ADEA

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's ADEA Position: Q3 2014 in Review

SEI Trust Company increased its Adeia (ADEA) stake by 12% in Q3 2014, buying an estimated $166K and bringing the position to 227,031 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #737.

SEI Trust Company first reported a position in ADEA in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.31M in Q4 2013. 163 funds tracked by Wall St. Rank hold ADEA as of Q3 2014.

  • SEI Trust Company held 227,031 shares of Adeia worth $1.6M as of Q3 2014.
  • SEI Trust Company bought 23,852 Adeia shares in Q3 2014, an estimated $166K.
  • Adeia made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #737 holding.
  • SEI Trust Company first reported a position in Adeia in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Adeia position peaked at $6.31M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Adeia as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.