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

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JP Morgan Chase

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Bank of New York Mellon

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

Jennison Associates

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

Sands Capital Management

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