ADEF
ANDV

Adams Diversified Equity Fund’s Andeavor ANDV Stock Holding History

Adams Diversified Equity Fund’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-68,000
Closed -$10.4M – 234
2018
Q3 		$10.4M Hold
68,000
– – 0.52% 69
2018
Q2 		$8.92M Hold
68,000
– – 0.47% 74
2018
Q1 		$6.84M Hold
68,000
– – 0.37% 81
2017
Q4 		$7.78M Hold
68,000
– – 0.42% 78
2017
Q3 		$7.01M Buy
68,000
+60,371
+791% +$5.94M 0.38% 82
2017
Q2 		$714K Buy
+7,629
New +$644K 0.04% 187

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $132M AUM 13.71% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return