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Shepherd Kaplan Krochuk’s Adeia ADEA Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-40,998
Closed -$417K – 276
2016
Q3 		$417K Hold
40,998
– – 0.09% 160
2016
Q2 		$332K Hold
40,998
– – 0.08% 169
2016
Q1 		$336K Hold
40,998
– – 0.1% 146
2015
Q4 		$325K Buy
+40,998
New +$358K 0.09% 177
2015
Q1 		– Sell
-22,049
Closed -$209K – 405
2014
Q4 		$209K Buy
+22,049
New +$182K 0.03% 337

Other funds holding ADEA

Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Shepherd Kaplan Krochuk's ADEA Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Adeia (ADEA) in Q4 2016, closing a stake of 40,998 shares — an estimated $417K sold.

Shepherd Kaplan Krochuk first reported a position in ADEA in Q4 2014 and held it in 5 quarters. The position peaked at $417K in Q3 2016. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Adeia position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 40,998 Adeia shares in Q4 2016, an estimated $417K.
  • Shepherd Kaplan Krochuk first reported a position in Adeia in Q4 2014 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's Adeia position peaked at $417K in Q3 2016.
  • 241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.