Adams Diversified Equity Fund’s Federal Agricultural Mortgage AGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,800	Closed	-$131K	–	97
2019 Q2	$131K	Sell	1,800 -1,800	-50%	-$132K	0.01%	164
2019 Q1	$261K	Sell	3,600 -5,100	-59%	-$372K	0.01%	167
2018 Q4	$526K	Sell	8,700 -400	-4%	-$26.5K	0.03%	136
2018 Q3	$657K	Sell	9,100 -700	-7%	-$59.4K	0.03%	161
2018 Q2	$877K	Sell	9,800 -900	-8%	-$80.8K	0.05%	101
2018 Q1	$931K	Hold	10,700	–	–	0.05%	100
2017 Q4	$837K	Sell	10,700 -7,900	-42%	-$586K	0.05%	120
2017 Q3	$1.35M	Sell	18,600 -700	-4%	-$47.3K	0.07%	88
2017 Q2	$1.25M	Sell	19,300 -3,400	-15%	-$206K	0.07%	88
2017 Q1	$1.31M	Buy	22,700 +600	+3%	+$34.7K	0.08%	92
2016 Q4	$1.27M	Buy	22,100 +11,800	+115%	+$575K	0.08%	90
2016 Q3	$359K	Hold	10,300	–	–	0.02%	149
2016 Q2	$359K	Buy	+10,300	New	+$383K	0.02%	149

Other funds holding AGM

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of Federal Agricultural Mortgage (AGM) in Q3 2019, closing a stake of 1,800 shares — an estimated $131K sold.

Adams Diversified Equity Fund first reported a position in AGM in Q2 2016 and held it in 13 quarters. The position peaked at $1.35M in Q3 2017. 140 funds tracked by Wall St. Rank hold AGM as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Federal Agricultural Mortgage position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 1,800 Federal Agricultural Mortgage shares in Q3 2019, an estimated $131K.
Adams Diversified Equity Fund first reported a position in Federal Agricultural Mortgage in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's Federal Agricultural Mortgage position peaked at $1.35M in Q3 2017.
140 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q3 2019.

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