ADEF
BERY

Adams Diversified Equity Fund’s Berry Global Group, Inc. BERY Stock Holding History

Adams Diversified Equity Fund’s Portfolio BERY Stock Details BERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,999
Closed -$392K – 247
2016
Q3 		$392K Hold
10,999
– – 0.03% 127
2016
Q2 		$392K Buy
+10,999
New +$376K 0.03% 127

Other funds holding BERY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of Berry Global Group, Inc. (BERY) in Q4 2016, closing a stake of 10,999 shares — an estimated $392K sold.

Adams Diversified Equity Fund first reported a position in BERY in Q2 2016 and held it in 2 quarters. The position peaked at $392K in Q3 2016. 355 funds tracked by Wall St. Rank hold BERY as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining Berry Global Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 10,999 Berry Global Group, Inc. shares in Q4 2016, an estimated $392K.
  • Adams Diversified Equity Fund first reported a position in Berry Global Group, Inc. in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Berry Global Group, Inc. position peaked at $392K in Q3 2016.
  • 355 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2016.

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