Tyers Asset Management’s Adobe ADBE Stock Holding History

Tyers Asset Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$26.1M	Sell	94,496 -2,544	-3%	-$743K	0.86%	25
2019 Q2	$28.6M	Sell	97,040 -17,520	-15%	-$4.87M	0.96%	25
2019 Q1	$30.5M	Sell	114,560 -9,392	-8%	-$2.37M	1.06%	21
2018 Q4	$28M	Sell	123,952 -2,256	-2%	-$545K	1.12%	21
2018 Q3	$34.1M	Sell	126,208 -37,808	-23%	-$9.75M	1.12%	21
2018 Q2	$40M	Sell	164,016 -35,648	-18%	-$8.43M	1.37%	12
2018 Q1	$43.1M	Sell	199,664 -3,904	-2%	-$794K	1.51%	9
2017 Q4	$35.7M	Sell	203,568 -17,504	-8%	-$3.01M	1.25%	16
2017 Q3	$33M	Sell	221,072 -34,896	-14%	-$5.21M	1.21%	18
2017 Q2	$36.2M	Buy	255,968 +12,080	+5%	+$1.65M	1.33%	14
2017 Q1	$31.7M	Sell	243,888 -10,464	-4%	-$1.23M	1.2%	20
2016 Q4	$26.2M	Buy	+254,352	New	+$26.9M	1.1%	25

Other funds holding ADBE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tyers Asset Management's ADBE Position: Q3 2019 in Review

Tyers Asset Management reduced its Adobe (ADBE) stake by 2.6% in Q3 2019, selling an estimated $743K and leaving 94,496 shares worth $26.1M. The position accounts for 0.86% of the portfolio, ranked #25.

Tyers Asset Management first reported a position in ADBE in Q4 2016 and has held it in 12 quarters since. The position peaked at $43.1M in Q1 2018. 1,543 funds tracked by Wall St. Rank hold ADBE as of Q3 2019.

Tyers Asset Management held 94,496 shares of Adobe worth $26.1M as of Q3 2019.
Tyers Asset Management sold 2,544 Adobe shares in Q3 2019, an estimated $743K.
Adobe made up 0.86% of Tyers Asset Management's portfolio in Q3 2019, its #25 holding.
Tyers Asset Management first reported a position in Adobe in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Adobe position peaked at $43.1M in Q1 2018.
1,543 funds tracked by Wall St. Rank held Adobe as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.