Smith Hayes Advisers’s Adobe ADBE Stock Holding History

Smith Hayes Advisers’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	$1.19M	Buy	12,700 +7,900	+165%	+$685K	0.24%	116
2015 Q4	$451K	Buy	4,800 +2,300	+92%	+$207K	0.1%	202
2015 Q3	$206K	Sell	2,500 -300	-11%	-$24.3K	0.04%	280
2015 Q2	$227K	Buy	+2,800	New	+$218K	0.04%	288

Other funds holding ADBE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates New York $145B AUM 34.61% 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 $25.5B AUM 26.46% 1-Year Est. Return

Smith Hayes Advisers's ADBE Position: Q1 2016 in Review

Smith Hayes Advisers increased its Adobe (ADBE) stake by 165% in Q1 2016, buying an estimated $685K and bringing the position to 12,700 shares worth $1.19M. The position accounts for 0.24% of the portfolio, ranked #116.

Smith Hayes Advisers first reported a position in ADBE in Q2 2015 and has held it in 4 quarters since. 824 funds tracked by Wall St. Rank hold ADBE as of Q1 2016.

Smith Hayes Advisers held 12,700 shares of Adobe worth $1.19M as of Q1 2016.
Smith Hayes Advisers bought 7,900 Adobe shares in Q1 2016, an estimated $685K.
Adobe made up 0.24% of Smith Hayes Advisers's portfolio in Q1 2016, its #116 holding.
Smith Hayes Advisers first reported a position in Adobe in Q2 2015 and has held it in 4 quarters since.
824 funds tracked by Wall St. Rank held Adobe as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.