Shinko Asset Management Company’s Adobe ADBE Stock Holding History

Shinko Asset Management Company’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 Q3	$142K	Hold	1,305	–	–	﹤0.01%	375
2016 Q2	$125K	Hold	1,305	–	–	﹤0.01%	387
2016 Q1	$122K	Sell	1,305 -101	-7%	-$8.76K	﹤0.01%	376
2015 Q4	$132K	Hold	1,406	–	–	﹤0.01%	377
2015 Q3	$116K	Sell	1,406 -66	-4%	-$5.35K	﹤0.01%	387
2015 Q2	$119K	Hold	1,472	–	–	﹤0.01%	312
2015 Q1	$109K	Sell	1,472 -146	-9%	-$10.9K	﹤0.01%	263
2014 Q4	$118K	Sell	1,618 -200	-11%	-$14K	﹤0.01%	266
2014 Q3	$126K	Sell	1,818 -200	-10%	-$14.2K	﹤0.01%	275
2014 Q2	$146K	Hold	2,018	–	–	﹤0.01%	263
2014 Q1	$133K	Sell	2,018 -182	-8%	-$11.7K	﹤0.01%	274
2013 Q4	$132K	Sell	2,200 -200	-8%	-$11.1K	﹤0.01%	273
2013 Q3	$125K	Hold	2,400	–	–	﹤0.01%	271
2013 Q2	$109K	Buy	+2,400	New	+$106K	﹤0.01%	288

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Shinko Asset Management Company's ADBE Position: Q3 2016 in Review

Shinko Asset Management Company held its Adobe (ADBE) position steady in Q3 2016 at 1,305 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Shinko Asset Management Company first reported a position in ADBE in Q2 2013 and has held it in 14 quarters since. The position peaked at $146K in Q2 2014. 877 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

Shinko Asset Management Company held 1,305 shares of Adobe worth $142K as of Q3 2016.
Shinko Asset Management Company left its Adobe share count unchanged in Q3 2016.
Adobe made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #375 holding.
Shinko Asset Management Company first reported a position in Adobe in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Adobe position peaked at $146K in Q2 2014.
877 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.