Virtus Fund Advisers’s Adobe ADBE Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$14.9M	Sell	84,807 -16,708	-16%	-$2.87M	0.15%	161
2017 Q3	$15.1M	Sell	101,515 -29,425	-22%	-$4.39M	0.15%	172
2017 Q2	$18.6M	Sell	130,940 -15,353	-10%	-$2.1M	0.18%	176
2017 Q1	$19M	Sell	146,293 -1,383	-0.9%	-$162K	0.18%	174
2016 Q4	$15.2M	Buy	147,676 +37,616	+34%	+$3.98M	0.13%	180
2016 Q3	$11.9M	Buy	110,060 +4,139	+4%	+$415K	0.11%	195
2016 Q2	$10.1M	Sell	105,921 -1,917	-2%	-$184K	0.09%	201
2016 Q1	$10.1M	Buy	107,838 +1,390	+1%	+$120K	0.09%	208
2015 Q4	$10M	Sell	106,448 -7,617	-7%	-$684K	0.09%	203
2015 Q3	$9.38M	Sell	114,065 -8,591	-7%	-$696K	0.08%	196
2015 Q2	$9.94M	Sell	122,656 -74,250	-38%	-$5.79M	0.07%	205
2015 Q1	$14.6M	Sell	196,906 -28,679	-13%	-$2.14M	0.11%	183
2014 Q4	$16.4M	Buy	225,585 +18,846	+9%	+$1.32M	0.12%	185
2014 Q3	$14.3M	Sell	206,739 -3,850	-2%	-$273K	0.11%	197
2014 Q2	$15.2M	Buy	+210,589	New	+$13.6M	0.11%	210

Other funds holding ADBE

Fidelity Investments

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Bank of New York Mellon

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

Jennison Associates

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

Janus Henderson Group

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

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