Adams Diversified Equity Fund’s Costamare CMRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,900	Closed	-$102K	–	111
2019 Q2	$102K	Sell	19,900 -22,400	-53%	-$123K	0.01%	205
2019 Q1	$220K	Sell	42,300 -44,600	-51%	-$225K	0.01%	193
2018 Q4	$381K	Sell	86,900 -3,700	-4%	-$19.6K	0.02%	196
2018 Q3	$588K	Sell	90,600 -6,500	-7%	-$46.4K	0.03%	180
2018 Q2	$775K	Sell	97,100 -8,400	-8%	-$61.3K	0.04%	126
2018 Q1	$658K	Hold	105,500	–	–	0.04%	166
2017 Q4	$609K	Sell	105,500 -30,800	-23%	-$183K	0.03%	180
2017 Q3	$842K	Sell	136,300 -4,900	-3%	-$31.7K	0.05%	178
2017 Q2	$1.03M	Buy	+141,200	New	+$988K	0.06%	120

Other funds holding CMRE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adams Diversified Equity Fund's CMRE Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Costamare (CMRE) in Q3 2019, closing a stake of 19,900 shares — an estimated $102K sold.

Adams Diversified Equity Fund first reported a position in CMRE in Q2 2017 and held it in 9 quarters. The position peaked at $1.03M in Q2 2017. 99 funds tracked by Wall St. Rank hold CMRE as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Costamare position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 19,900 Costamare shares in Q3 2019, an estimated $102K.
Adams Diversified Equity Fund first reported a position in Costamare in Q2 2017 and held it in 9 quarters.
Adams Diversified Equity Fund's Costamare position peaked at $1.03M in Q2 2017.
99 funds tracked by Wall St. Rank held Costamare as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.