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Somerset Trust’s Adeia ADEA Stock Holding History

Somerset Trust’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
2018
Q1 		– Sell
-34,186
Closed -$220K – 132
2017
Q4 		$220K Sell
34,186
-8,505
-20% -$50K 0.11% 119
2017
Q3 		$285K Sell
42,691
-6,593
-13% -$48.5K 0.15% 118
2017
Q2 		$389K Buy
49,284
+91
+0.2% +$768 0.21% 116
2017
Q1 		$442K Buy
49,193
+148
+0.3% +$1.59K 0.25% 116
2016
Q4 		$574K Sell
49,045
-1,683
-3% -$17.8K 0.34% 99
2016
Q3 		$516K Sell
50,728
-1,772
-3% -$15.6K 0.31% 103
2016
Q2 		$426K Hold
52,500
– – 0.26% 112
2016
Q1 		$431K Sell
52,500
-386
-0.7% -$2.94K 0.29% 108
2015
Q4 		$420K Sell
52,886
-212
-0.4% -$1.85K 0.28% 114
2015
Q3 		$456K Buy
+53,098
New +$487K 0.32% 109

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Somerset Trust's ADEA Position: Q1 2018 in Review

Somerset Trust sold out of Adeia (ADEA) in Q1 2018, closing a stake of 34,186 shares — an estimated $220K sold.

Somerset Trust first reported a position in ADEA in Q3 2015 and held it in 10 quarters. The position peaked at $574K in Q4 2016. 181 funds tracked by Wall St. Rank hold ADEA as of Q1 2018.

  • Somerset Trust reported no remaining Adeia position as of Q1 2018 after selling out during the quarter.
  • Somerset Trust sold 34,186 Adeia shares in Q1 2018, an estimated $220K.
  • Somerset Trust first reported a position in Adeia in Q3 2015 and held it in 10 quarters.
  • Somerset Trust's Adeia position peaked at $574K in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Adeia as of Q1 2018.

Based on Somerset Trust's 13F filing for Q1 2018, filed 13 Apr 2018.