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Adams Diversified Equity Fund’s Albany International AIN Stock Holding History

Adams Diversified Equity Fund’s Portfolio AIN Stock Details AIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,300
Closed -$411K – 210
2016
Q3 		$411K Hold
10,300
– – 0.03% 120
2016
Q2 		$411K Buy
+10,300
New +$407K 0.03% 120

Other funds holding AIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adams Diversified Equity Fund's AIN Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of Albany International (AIN) in Q4 2016, closing a stake of 10,300 shares — an estimated $411K sold.

Adams Diversified Equity Fund first reported a position in AIN in Q2 2016 and held it in 2 quarters. The position peaked at $411K in Q3 2016. 152 funds tracked by Wall St. Rank hold AIN as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining Albany International position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 10,300 Albany International shares in Q4 2016, an estimated $411K.
  • Adams Diversified Equity Fund first reported a position in Albany International in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Albany International position peaked at $411K in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Albany International as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.