Adams Diversified Equity Fund’s BowFlex Inc. BFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,400	Closed	-$435K	–	248
2016 Q3	$435K	Hold	24,400	–	–	0.03%	109
2016 Q2	$435K	Buy	+24,400	New	+$462K	0.03%	109

Other funds holding BFX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of BowFlex Inc. (BFX) in Q4 2016, closing a stake of 24,400 shares — an estimated $435K sold.

Adams Diversified Equity Fund first reported a position in BFX in Q2 2016 and held it in 2 quarters. The position peaked at $435K in Q3 2016. 169 funds tracked by Wall St. Rank hold BFX as of Q4 2016.

Adams Diversified Equity Fund reported no remaining BowFlex Inc. position as of Q4 2016 after selling out during the quarter.
Adams Diversified Equity Fund sold 24,400 BowFlex Inc. shares in Q4 2016, an estimated $435K.
Adams Diversified Equity Fund first reported a position in BowFlex Inc. in Q2 2016 and held it in 2 quarters.
Adams Diversified Equity Fund's BowFlex Inc. position peaked at $435K in Q3 2016.
169 funds tracked by Wall St. Rank held BowFlex Inc. as of Q4 2016.

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