Adams Diversified Equity Fund’s Benchmark Electronics BHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,400	Closed	-$682K	–	215
2018 Q2	$682K	Sell	23,400 -2,000	-8%	-$57.4K	0.04%	161
2018 Q1	$758K	Hold	25,400	–	–	0.04%	140
2017 Q4	$739K	Sell	25,400 -7,400	-23%	-$231K	0.04%	150
2017 Q3	$1.12M	Sell	32,800 -1,200	-4%	-$39.4K	0.06%	111
2017 Q2	$1.1M	Sell	34,000 -6,200	-15%	-$200K	0.06%	104
2017 Q1	$1.28M	Buy	40,200 +2,900	+8%	+$90.9K	0.07%	96
2016 Q4	$1.14M	Buy	37,300 +19,900	+114%	+$544K	0.07%	116
2016 Q3	$368K	Hold	17,400	–	–	0.02%	142
2016 Q2	$368K	Buy	+17,400	New	+$364K	0.02%	142

Other funds holding BHE

BlackRock New York $5.72T AUM 30.48% 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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Adams Diversified Equity Fund's BHE Position: Q3 2018 in Review

Adams Diversified Equity Fund sold out of Benchmark Electronics (BHE) in Q3 2018, closing a stake of 23,400 shares — an estimated $682K sold.

Adams Diversified Equity Fund first reported a position in BHE in Q2 2016 and held it in 9 quarters. The position peaked at $1.28M in Q1 2017. 181 funds tracked by Wall St. Rank hold BHE as of Q3 2018.

Adams Diversified Equity Fund reported no remaining Benchmark Electronics position as of Q3 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 23,400 Benchmark Electronics shares in Q3 2018, an estimated $682K.
Adams Diversified Equity Fund first reported a position in Benchmark Electronics in Q2 2016 and held it in 9 quarters.
Adams Diversified Equity Fund's Benchmark Electronics position peaked at $1.28M in Q1 2017.
181 funds tracked by Wall St. Rank held Benchmark Electronics as of Q3 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.