Adams Diversified Equity Fund’s Advanced Energy AEIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,200	Closed	-$124K	–	95
2019 Q2	$124K	Sell	2,200 -2,500	-53%	-$134K	0.01%	176
2019 Q1	$233K	Sell	4,700 -4,900	-51%	-$238K	0.01%	182
2018 Q4	$412K	Buy	9,600 +3,000	+45%	+$134K	0.03%	182
2018 Q3	$341K	Sell	6,600 -500	-7%	-$28.9K	0.02%	210
2018 Q2	$412K	Sell	7,100 -600	-8%	-$37.9K	0.02%	208
2018 Q1	$492K	Hold	7,700	–	–	0.03%	201
2017 Q4	$520K	Sell	7,700 -2,200	-22%	-$177K	0.03%	195
2017 Q3	$800K	Sell	9,900 -400	-4%	-$29K	0.04%	184
2017 Q2	$666K	Sell	10,300 -1,800	-15%	-$132K	0.04%	197
2017 Q1	$830K	Sell	12,100 -4,000	-25%	-$247K	0.05%	191
2016 Q4	$881K	Buy	16,100 +8,700	+118%	+$446K	0.05%	180
2016 Q3	$281K	Hold	7,400	–	–	0.02%	183
2016 Q2	$281K	Buy	+7,400	New	+$265K	0.02%	183

Other funds holding AEIS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

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

Adams Diversified Equity Fund sold out of Advanced Energy (AEIS) in Q3 2019, closing a stake of 2,200 shares — an estimated $124K sold.

Adams Diversified Equity Fund first reported a position in AEIS in Q2 2016 and held it in 13 quarters. The position peaked at $881K in Q4 2016. 228 funds tracked by Wall St. Rank hold AEIS as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Advanced Energy position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 2,200 Advanced Energy shares in Q3 2019, an estimated $124K.
Adams Diversified Equity Fund first reported a position in Advanced Energy in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's Advanced Energy position peaked at $881K in Q4 2016.
228 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2019.

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