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UBS’s Adeia ADEA Stock Holding History

UBS’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
2013
Q4 		– Sell
-39,690
Closed -$203K – 10341
2013
Q3 		$203K Sell
39,690
-62,370
-61% -$330K ﹤0.01% 5157
2013
Q2 		$562K Buy
+102,060
New +$543K ﹤0.01% 3984

Other funds holding ADEA

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's ADEA Position: Q3 2014 in Review

UBS reduced its Adeia (ADEA) stake by 26% in Q3 2014, selling an estimated $9.38K and leaving 3,772 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #7600.

UBS first reported a position in ADEA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.17M in Q3 2013. 162 funds tracked by Wall St. Rank hold ADEA as of Q3 2014.

  • UBS held 3,772 shares of Adeia worth $27K as of Q3 2014.
  • UBS sold 1,346 Adeia shares in Q3 2014, an estimated $9.38K.
  • Adeia made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7600 holding.
  • UBS first reported a position in Adeia in Q2 2013 and has held it in 6 quarters since.
  • UBS's Adeia position peaked at $1.17M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held Adeia as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.