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Adams Diversified Equity Fund’s Cross Country Healthcare CCRN Stock Holding History

Adams Diversified Equity Fund’s Portfolio CCRN Stock Details CCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,700
Closed -$316K – 219
2016
Q3 		$316K Hold
22,700
– – 0.02% 174
2016
Q2 		$316K Buy
+22,700
New +$301K 0.02% 174

Other funds holding CCRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of Cross Country Healthcare (CCRN) in Q4 2016, closing a stake of 22,700 shares — an estimated $316K sold.

Adams Diversified Equity Fund first reported a position in CCRN in Q2 2016 and held it in 2 quarters. The position peaked at $316K in Q3 2016. 157 funds tracked by Wall St. Rank hold CCRN as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining Cross Country Healthcare position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 22,700 Cross Country Healthcare shares in Q4 2016, an estimated $316K.
  • Adams Diversified Equity Fund first reported a position in Cross Country Healthcare in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Cross Country Healthcare position peaked at $316K in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q4 2016.

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