Verity Asset Management’s Adobe ADBE Stock Holding History

Verity 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
2016 Q3	$666K	Buy	+6,134	New	+$615K	0.62%	47

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Verity Asset Management's ADBE Position: Q3 2016 in Review

Verity Asset Management opened a new position in Adobe (ADBE) in Q3 2016: 6,134 shares worth $666K. The stake represents 0.62% of the portfolio and ranks #47 among its holdings.

878 funds tracked by Wall St. Rank hold ADBE as of Q3 2016.

Verity Asset Management held 6,134 shares of Adobe worth $666K as of Q3 2016.
Adobe was a new Verity Asset Management position in Q3 2016.
Adobe made up 0.62% of Verity Asset Management's portfolio in Q3 2016, its #47 holding.
878 funds tracked by Wall St. Rank held Adobe as of Q3 2016.

Based on Verity Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.