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Suntrust Banks’s Adeia ADEA Stock Holding History

Suntrust Banks’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 		– Sell
-28,010
Closed -$284K – 1559
2016
Q3 		$284K Sell
28,010
-3,122
-10% -$27.4K ﹤0.01% 1249
2016
Q2 		$251K Buy
31,132
+2,298
+8% +$18.7K ﹤0.01% 1263
2016
Q1 		$235K Buy
28,834
+692
+2% +$5.28K ﹤0.01% 1251
2015
Q4 		$223K Buy
+28,142
New +$246K ﹤0.01% 1272

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 $72.6B AUM 54.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Suntrust Banks's ADEA Position: Q4 2016 in Review

Suntrust Banks sold out of Adeia (ADEA) in Q4 2016, closing a stake of 28,010 shares — an estimated $284K sold.

Suntrust Banks first reported a position in ADEA in Q4 2015 and held it in 4 quarters. The position peaked at $284K in Q3 2016. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

  • Suntrust Banks reported no remaining Adeia position as of Q4 2016 after selling out during the quarter.
  • Suntrust Banks sold 28,010 Adeia shares in Q4 2016, an estimated $284K.
  • Suntrust Banks first reported a position in Adeia in Q4 2015 and held it in 4 quarters.
  • Suntrust Banks's Adeia position peaked at $284K in Q3 2016.
  • 241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.