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TFS Capital’s Adeia ADEA Stock Holding History

TFS Capital’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
Q1 		– Sell
-76,904
Closed -$611K – 982
2015
Q4 		$611K Buy
+76,904
New +$672K 0.07% 382
2015
Q2 		– Sell
-46,320
Closed -$494K – 883
2015
Q1 		$494K Sell
46,320
-419,486
-90% -$4.29M 0.05% 554
2014
Q4 		$4.41M Buy
+465,806
New +$3.85M 0.42% 30
2014
Q3 		– Sell
-485,617
Closed -$2.84M – 1026
2014
Q2 		$2.84M Buy
485,617
+347,027
+250% +$2.04M 0.22% 118
2014
Q1 		$866K Buy
+138,590
New +$755K 0.06% 518

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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return