TH
ADEA icon

Timber Hill’s Adeia ADEA Stock Holding History

Timber Hill’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
2017
Q1 		– Hold
0
– – – 2082
2016
Q4 		– Hold
0
– – – 2190
2016
Q3 		– Hold
0
– – – 1955
2016
Q2 		– Hold
0
– – – 2089
2014
Q2 		– Hold
0
– – – 2739
2014
Q1 		– Sell
-155,524
Closed -$847K – 2675
2013
Q4 		$811K Buy
+155,524
New +$792K 0.07% 1991
2013
Q3 		– Sell
-83,961
Closed -$444K – 3168
2013
Q2 		$462K Buy
+83,961
New +$447K 0.05% 2545

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM