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Snyder Capital Management’s Adobe ADBE Stock Holding History

Snyder Capital Management’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 		– Sell
-23,048
Closed -$2.21M – 70
2016
Q2 		$2.21M Sell
23,048
-3,223
-12% -$310K 0.14% 66
2016
Q1 		$2.46M Sell
26,271
-1,075
-4% -$93.2K 0.17% 59
2015
Q4 		$2.57M Sell
27,346
-3,493
-11% -$314K 0.18% 59
2015
Q3 		$2.54M Sell
30,839
-1,035
-3% -$83.9K 0.16% 61
2015
Q2 		$2.58M Sell
31,874
-21,960
-41% -$1.71M 0.15% 61
2015
Q1 		$3.98M Sell
53,834
-400
-0.7% -$29.8K 0.2% 60
2014
Q4 		$3.94M Sell
54,234
-1,418
-3% -$99.4K 0.21% 59
2014
Q3 		$3.85M Hold
55,652
– – 0.22% 58
2014
Q2 		$4.03M Buy
55,652
+980
+2% +$63.2K 0.19% 61
2014
Q1 		$3.59M Buy
54,672
+1,880
+4% +$121K 0.19% 59
2013
Q4 		$3.16M Buy
52,792
+1,780
+3% +$98.3K 0.16% 59
2013
Q3 		$2.65M Buy
51,012
+220
+0.4% +$10.5K 0.14% 60
2013
Q2 		$2.31M Buy
+50,792
New +$2.25M 0.12% 63

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Snyder Capital Management's ADBE Position: Q3 2016 in Review

Snyder Capital Management sold out of Adobe (ADBE) in Q3 2016, closing a stake of 23,048 shares — an estimated $2.21M sold.

Snyder Capital Management first reported a position in ADBE in Q2 2013 and held it in 13 quarters. The position peaked at $4.03M in Q2 2014. 878 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

  • Snyder Capital Management reported no remaining Adobe position as of Q3 2016 after selling out during the quarter.
  • Snyder Capital Management sold 23,048 Adobe shares in Q3 2016, an estimated $2.21M.
  • Snyder Capital Management first reported a position in Adobe in Q2 2013 and held it in 13 quarters.
  • Snyder Capital Management's Adobe position peaked at $4.03M in Q2 2014.
  • 878 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on Snyder Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.