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Tradewinds Global Investors’s Adeia ADEA Stock Holding History

Tradewinds Global Investors’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
Q3 		– Sell
-40,669
Closed -$329K – 55
2016
Q2 		$329K Buy
+40,669
New +$330K 0.02% 110

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 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Tradewinds Global Investors's ADEA Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Adeia (ADEA) in Q3 2016, closing a stake of 40,669 shares — an estimated $329K sold.

Tradewinds Global Investors first reported a position in ADEA in Q2 2016 and held it in 1 quarter. The position peaked at $329K in Q2 2016. 243 funds tracked by Wall St. Rank hold ADEA as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Adeia position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 40,669 Adeia shares in Q3 2016, an estimated $329K.
  • Tradewinds Global Investors first reported a position in Adeia in Q2 2016 and held it in 1 quarter.
  • Tradewinds Global Investors's Adeia position peaked at $329K in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Adeia as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.