ADEF
CEB

Adams Diversified Equity Fund’s CEB Inc. CEB Stock Holding History

Adams Diversified Equity Fund’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,700
Closed -$352K – 256
2016
Q3 		$352K Hold
5,700
– – 0.02% 155
2016
Q2 		$352K Buy
+5,700
New +$356K 0.02% 155

Other funds holding CEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of CEB Inc. (CEB) in Q4 2016, closing a stake of 5,700 shares — an estimated $352K sold.

Adams Diversified Equity Fund first reported a position in CEB in Q2 2016 and held it in 2 quarters. The position peaked at $352K in Q3 2016. 187 funds tracked by Wall St. Rank hold CEB as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining CEB Inc. position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 5,700 CEB Inc. shares in Q4 2016, an estimated $352K.
  • Adams Diversified Equity Fund first reported a position in CEB Inc. in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's CEB Inc. position peaked at $352K in Q3 2016.
  • 187 funds tracked by Wall St. Rank held CEB Inc. as of Q4 2016.

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