WFG Advisors’s Adobe ADBE Stock Holding History

WFG Advisors’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 Q2	$189K	Buy	1,338 +75	+6%	+$10.3K	0.04%	380
2017 Q1	$164K	Buy	1,263 +116	+10%	+$13.6K	0.04%	372
2016 Q4	$118K	Hold	1,147	–	–	0.03%	481
2016 Q3	$124K	Hold	1,147	–	–	0.03%	473
2016 Q2	$110K	Buy	1,147 +246	+27%	+$23.6K	0.03%	475
2016 Q1	$85K	Sell	901 -24	-3%	-$2.08K	0.02%	516
2015 Q4	$87K	Hold	925	–	–	0.03%	504
2015 Q3	$76K	Hold	925	–	–	0.02%	523
2015 Q2	$75K	Hold	925	–	–	0.02%	614
2015 Q1	$68K	Sell	925 -51	-5%	-$3.8K	0.02%	647
2014 Q4	$71K	Hold	976	–	–	0.01%	749
2014 Q3	$68K	Sell	976 -25	-2%	-$1.77K	0.01%	806
2014 Q2	$72K	Sell	1,001 -43	-4%	-$2.77K	0.01%	771
2014 Q1	$69K	Sell	1,044 -73	-7%	-$4.68K	0.01%	772
2013 Q4	$67K	Buy	1,117 +44	+4%	+$2.43K	0.01%	888
2013 Q3	$56K	Sell	1,073 -237	-18%	-$11.3K	0.01%	883
2013 Q2	$60K	Buy	+1,310	New	+$58K	0.01%	816

Other funds holding ADBE

Fidelity Investments

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Massachusetts Financial Services

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