ADEF
ARA

Adams Diversified Equity Fund’s American Renal Associates Holdings, Inc ARA Stock Holding History

Adams Diversified Equity Fund’s Portfolio ARA Stock Details ARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22,239
Closed -$165K – 219
2019
Q2 		$165K Buy
22,239
+4,400
+25% +$29K 0.01% 113
2019
Q1 		$110K Sell
17,839
-18,900
-51% -$219K 0.01% 218
2018
Q4 		$423K Buy
36,739
+10,900
+42% +$186K 0.03% 178
2018
Q3 		$559K Buy
+25,839
New +$489K 0.03% 186

Other funds holding ARA

CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of American Renal Associates Holdings, Inc (ARA) in Q3 2019, closing a stake of 22,239 shares — an estimated $165K sold.

Adams Diversified Equity Fund first reported a position in ARA in Q3 2018 and held it in 4 quarters. The position peaked at $559K in Q3 2018. 63 funds tracked by Wall St. Rank hold ARA as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining American Renal Associates Holdings, Inc position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 22,239 American Renal Associates Holdings, Inc shares in Q3 2019, an estimated $165K.
  • Adams Diversified Equity Fund first reported a position in American Renal Associates Holdings, Inc in Q3 2018 and held it in 4 quarters.
  • Adams Diversified Equity Fund's American Renal Associates Holdings, Inc position peaked at $559K in Q3 2018.
  • 63 funds tracked by Wall St. Rank held American Renal Associates Holdings, Inc as of Q3 2019.

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