Adams Diversified Equity Fund’s Allete ALE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,800	Closed	-$595K	–	221
2018 Q4	$595K	Sell	7,800 -1,700	-18%	-$132K	0.04%	106
2018 Q3	$713K	Sell	9,500 -700	-7%	-$53.7K	0.04%	135
2018 Q2	$790K	Sell	10,200 -900	-8%	-$67.4K	0.04%	118
2018 Q1	$802K	Hold	11,100	–	–	0.04%	125
2017 Q4	$825K	Sell	11,100 -3,200	-22%	-$249K	0.04%	126
2017 Q3	$1.1M	Sell	14,300 -500	-3%	-$37.4K	0.06%	114
2017 Q2	$1.06M	Sell	14,800 -2,700	-15%	-$192K	0.06%	114
2017 Q1	$1.19M	Buy	17,500 +500	+3%	+$32.8K	0.07%	114
2016 Q4	$1.09M	Buy	+17,000	New	+$1.04M	0.07%	128

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Adams Diversified Equity Fund's ALE Position: Q1 2019 in Review

Adams Diversified Equity Fund sold out of Allete (ALE) in Q1 2019, closing a stake of 7,800 shares — an estimated $595K sold.

Adams Diversified Equity Fund first reported a position in ALE in Q4 2016 and held it in 9 quarters. The position peaked at $1.19M in Q1 2017. 303 funds tracked by Wall St. Rank hold ALE as of Q1 2019.

Adams Diversified Equity Fund reported no remaining Allete position as of Q1 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 7,800 Allete shares in Q1 2019, an estimated $595K.
Adams Diversified Equity Fund first reported a position in Allete in Q4 2016 and held it in 9 quarters.
Adams Diversified Equity Fund's Allete position peaked at $1.19M in Q1 2017.
303 funds tracked by Wall St. Rank held Allete as of Q1 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.