SAM
ADEA icon

Sunnymeath Asset Management’s Adeia ADEA Stock Holding History

Sunnymeath Asset Management’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
2016
Q4 		$1.6M Buy
136,836
+9,828
+8% +$104K 2.25% 10
2016
Q3 		$1.04M Buy
+127,008
New +$1.11M 2.27% 9

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sunnymeath Asset Management's ADEA Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Adeia (ADEA) stake by 7.7% in Q4 2016, buying an estimated $104K and bringing the position to 136,836 shares worth $1.6M. The position accounts for 2.25% of the portfolio, ranked #10.

Sunnymeath Asset Management first reported a position in ADEA in Q3 2016 and has held it in 2 quarters since. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

  • Sunnymeath Asset Management held 136,836 shares of Adeia worth $1.6M as of Q4 2016.
  • Sunnymeath Asset Management bought 9,828 Adeia shares in Q4 2016, an estimated $104K.
  • Adeia made up 2.25% of Sunnymeath Asset Management's portfolio in Q4 2016, its #10 holding.
  • Sunnymeath Asset Management first reported a position in Adeia in Q3 2016 and has held it in 2 quarters since.
  • 241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.