WFG Advisors’s Adeia ADEA Stock Holding History

WFG Advisors’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
2017 Q2	–	Sell	-582	Closed	-$5K	–	1543
2017 Q1	$5K	Hold	582	–	–	﹤0.01%	1206
2016 Q4	$7K	Hold	582	–	–	﹤0.01%	1190
2016 Q3	$6K	Hold	582	–	–	﹤0.01%	1231
2016 Q2	$5K	Hold	582	–	–	﹤0.01%	1228
2016 Q1	$5K	Hold	582	–	–	﹤0.01%	1179
2015 Q4	$5K	Hold	582	–	–	﹤0.01%	1210
2015 Q3	$5K	Buy	+582	New	+$5.34K	﹤0.01%	1243
2015 Q2	–	Sell	-945	Closed	-$10K	–	1655
2015 Q1	$10K	Buy	+945	New	+$9.67K	﹤0.01%	1190

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

WFG Advisors's ADEA Position: Q2 2017 in Review

WFG Advisors sold out of Adeia (ADEA) in Q2 2017, closing a stake of 582 shares — an estimated $5K sold.

WFG Advisors first reported a position in ADEA in Q1 2015 and held it in 8 quarters. The position peaked at $10K in Q1 2015. 198 funds tracked by Wall St. Rank hold ADEA as of Q2 2017.

WFG Advisors reported no remaining Adeia position as of Q2 2017 after selling out during the quarter.
WFG Advisors sold 582 Adeia shares in Q2 2017, an estimated $5K.
WFG Advisors first reported a position in Adeia in Q1 2015 and held it in 8 quarters.
WFG Advisors's Adeia position peaked at $10K in Q1 2015.
198 funds tracked by Wall St. Rank held Adeia as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.