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Teachers Advisors’s Adeia ADEA Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.27M Buy
367,299
+1,070
+0.3% +$6.29K ﹤0.01% 1912
2018
Q4 		$1.78M Hold
366,229
– – ﹤0.01% 1913
2018
Q3 		$1.44M Buy
366,229
+16,186
+5% +$68.9K ﹤0.01% 2139
2018
Q2 		$1.49M Buy
350,043
+14,799
+4% +$79.9K ﹤0.01% 2127
2018
Q1 		$1.88M Sell
335,244
-1,347,192
-80% -$8.03M ﹤0.01% 1858
2017
Q4 		$10.9M Buy
1,682,436
+464,701
+38% +$2.73M 0.01% 1006
2017
Q3 		$8.15M Buy
1,217,735
+884,350
+265% +$6.51M 0.01% 1106
2017
Q2 		$2.63M Sell
333,385
-14,432
-4% -$122K ﹤0.01% 1662
2017
Q1 		$3.12M Sell
347,817
-884,754
-72% -$9.52M ﹤0.01% 1538
2016
Q4 		$14.4M Sell
1,232,571
-424,653
-26% -$4.5M 0.02% 786
2016
Q3 		$16.9M Sell
1,657,224
-190,202
-10% -$1.67M 0.03% 676
2016
Q2 		$15M Buy
1,847,426
+57,611
+3% +$468K 0.03% 684
2016
Q1 		$14.7M Buy
1,789,815
+66,169
+4% +$505K 0.03% 687
2015
Q4 		$13.7M Buy
1,723,646
+57,426
+3% +$502K 0.03% 708
2015
Q3 		$14.3M Buy
1,666,220
+31,752
+2% +$291K 0.03% 670
2015
Q2 		$16.4M Buy
1,634,468
+71,551
+5% +$734K 0.03% 652
2015
Q1 		$16.7M Buy
1,562,917
+1,265,318
+425% +$12.9M 0.03% 662
2014
Q4 		$2.81M Buy
297,599
+12,946
+5% +$107K 0.01% 1412
2014
Q3 		$2M Hold
284,653
– – ﹤0.01% 1592
2014
Q2 		$1.66M Sell
284,653
-4,491
-2% -$26.4K ﹤0.01% 1757
2014
Q1 		$1.81M Buy
289,144
+8,657
+3% +$47.1K ﹤0.01% 1653
2013
Q4 		$1.46M Sell
280,487
-880,517
-76% -$4.48M ﹤0.01% 1765
2013
Q3 		$5.94M Sell
1,161,004
-582,914
-33% -$3.08M 0.01% 972
2013
Q2 		$9.6M Buy
+1,743,918
New +$9.28M 0.03% 739

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's ADEA Position: Q1 2019 in Review

Teachers Advisors increased its Adeia (ADEA) stake by 0.29% in Q1 2019, buying an estimated $6.29K and bringing the position to 367,299 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Teachers Advisors first reported a position in ADEA in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.9M in Q3 2016. 207 funds tracked by Wall St. Rank hold ADEA as of Q1 2019.

  • Teachers Advisors held 367,299 shares of Adeia worth $2.27M as of Q1 2019.
  • Teachers Advisors bought 1,070 Adeia shares in Q1 2019, an estimated $6.29K.
  • Adeia made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1912 holding.
  • Teachers Advisors first reported a position in Adeia in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Adeia position peaked at $16.9M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Adeia as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.