Thompson Davis & Co’s Adeia ADEA Stock Holding History

Thompson Davis & Co’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	-472	Closed	-$3K	–	617
2017 Q4	$3K	Buy	+472	New	+$2.77K	0.01%	566
2017 Q2	–	Sell	-945	Closed	-$8K	–	1066
2017 Q1	$8K	Hold	945	–	–	0.01%	744
2016 Q4	$11K	Hold	945	–	–	0.02%	664
2016 Q3	$10K	Hold	945	–	–	0.02%	657
2016 Q2	$8K	Hold	945	–	–	0.01%	687
2016 Q1	$8K	Hold	945	–	–	0.01%	680
2015 Q4	$8K	Hold	945	–	–	0.01%	702
2015 Q3	$8K	Hold	945	–	–	0.01%	707
2015 Q2	$9K	Hold	945	–	–	0.01%	725
2015 Q1	$10K	Sell	945 -945	-50%	-$9.67K	0.01%	719
2014 Q4	$18K	Hold	1,890	–	–	0.02%	539
2014 Q3	$13K	Buy	1,890 +919	+95%	+$6.41K	0.02%	596
2014 Q2	$6K	Buy	971 +499	+106%	+$2.94K	0.01%	569
2014 Q1	$3K	Buy	+472	New	+$2.57K	0.01%	702

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Thompson Davis & Co's ADEA Position: Q1 2018 in Review

Thompson Davis & Co sold out of Adeia (ADEA) in Q1 2018, closing a stake of 472 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in ADEA in Q1 2014 and held it in 14 quarters. The position peaked at $18K in Q4 2014. 182 funds tracked by Wall St. Rank hold ADEA as of Q1 2018.

Thompson Davis & Co reported no remaining Adeia position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 472 Adeia shares in Q1 2018, an estimated $3K.
Thompson Davis & Co first reported a position in Adeia in Q1 2014 and held it in 14 quarters.
Thompson Davis & Co's Adeia position peaked at $18K in Q4 2014.
182 funds tracked by Wall St. Rank held Adeia as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.