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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Virtus Fund Advisers's ADBE Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Adobe (ADBE) stake by 16% in Q4 2017, selling an estimated $2.87M and leaving 84,807 shares worth $14.9M. The position accounts for 0.15% of the portfolio, ranked #161.

Virtus Fund Advisers first reported a position in ADBE in Q2 2014 and has held it in 15 quarters since. The position peaked at $19M in Q1 2017. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

  • Virtus Fund Advisers held 84,807 shares of Adobe worth $14.9M as of Q4 2017.
  • Virtus Fund Advisers sold 16,708 Adobe shares in Q4 2017, an estimated $2.87M.
  • Adobe made up 0.15% of Virtus Fund Advisers's portfolio in Q4 2017, its #161 holding.
  • Virtus Fund Advisers first reported a position in Adobe in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Adobe position peaked at $19M in Q1 2017.
  • 1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.