Adams Diversified Equity Fund’s Advance Auto Parts AAP Stock Holding History

Adams Diversified Equity Fund’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-70,000	Closed	-$10.8M	–	94
2019 Q2	$10.8M	Sell	70,000 -11,900	-15%	-$1.93M	0.57%	75
2019 Q1	$14M	Sell	81,900 -27,400	-25%	-$4.42M	0.77%	57
2018 Q4	$17.2M	Sell	109,300 -15,800	-13%	-$2.64M	1.06%	37
2018 Q3	$21.1M	Sell	125,100 -41,400	-25%	-$6.36M	1.04%	36
2018 Q2	$22.6M	Hold	166,500	–	–	1.2%	29
2018 Q1	$19.7M	Buy	+166,500	New	+$19M	1.08%	37

Other funds holding AAP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Adams Diversified Equity Fund's AAP Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Advance Auto Parts (AAP) in Q3 2019, closing a stake of 70,000 shares — an estimated $10.8M sold.

Adams Diversified Equity Fund first reported a position in AAP in Q1 2018 and held it in 6 quarters. The position peaked at $22.6M in Q2 2018. 464 funds tracked by Wall St. Rank hold AAP as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Advance Auto Parts position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 70,000 Advance Auto Parts shares in Q3 2019, an estimated $10.8M.
Adams Diversified Equity Fund first reported a position in Advance Auto Parts in Q1 2018 and held it in 6 quarters.
Adams Diversified Equity Fund's Advance Auto Parts position peaked at $22.6M in Q2 2018.
464 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.