TF
ADNC

Trutina Financial’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Trutina Financial’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-224,374
Closed -$1.66M – 64
2014
Q3 		$1.66M Sell
224,374
-9,190
-4% -$84.3K 1.24% 31
2014
Q2 		$2.79M Buy
233,564
+51,875
+29% +$625K 2.06% 20
2014
Q1 		$2.27M Buy
181,689
+161,010
+779% +$1.9M 1.68% 22
2013
Q4 		$241K Buy
+20,679
New +$228K 0.21% 60

Other funds holding ADNC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trutina Financial's ADNC Position: Q4 2014 in Review

Trutina Financial sold out of AUDIENCE INC COM STK (DE) (ADNC) in Q4 2014, closing a stake of 224,374 shares — an estimated $1.66M sold.

Trutina Financial first reported a position in ADNC in Q4 2013 and held it in 4 quarters. The position peaked at $2.79M in Q2 2014. 49 funds tracked by Wall St. Rank hold ADNC as of Q4 2014.

  • Trutina Financial reported no remaining AUDIENCE INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Trutina Financial sold 224,374 AUDIENCE INC COM STK (DE) shares in Q4 2014, an estimated $1.66M.
  • Trutina Financial first reported a position in AUDIENCE INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Trutina Financial's AUDIENCE INC COM STK (DE) position peaked at $2.79M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held AUDIENCE INC COM STK (DE) as of Q4 2014.

Based on Trutina Financial's 13F filing for Q4 2014, filed 11 Feb 2015.