Adams Diversified Equity Fund’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,600	Closed	-$874K	–	244
2018 Q1	$874K	Hold	14,600	–	–	0.05%	110
2017 Q4	$924K	Sell	14,600 -4,200	-22%	-$279K	0.05%	99
2017 Q3	$1.32M	Sell	18,800 -700	-4%	-$43.5K	0.07%	89
2017 Q2	$1.14M	Buy	+19,500	New	+$1.08M	0.06%	100

Other funds holding B

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Adams Diversified Equity Fund's B Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Barnes Group Inc. (B) in Q2 2018, closing a stake of 14,600 shares — an estimated $874K sold.

Adams Diversified Equity Fund first reported a position in B in Q2 2017 and held it in 4 quarters. The position peaked at $1.32M in Q3 2017. 233 funds tracked by Wall St. Rank hold B as of Q2 2018.

Adams Diversified Equity Fund reported no remaining Barnes Group Inc. position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 14,600 Barnes Group Inc. shares in Q2 2018, an estimated $874K.
Adams Diversified Equity Fund first reported a position in Barnes Group Inc. in Q2 2017 and held it in 4 quarters.
Adams Diversified Equity Fund's Barnes Group Inc. position peaked at $1.32M in Q3 2017.
233 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.