Adams Diversified Equity Fund’s Central Pacific Financial CPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,800	Closed	-$734K	–	222
2018 Q1	$734K	Hold	25,800	–	–	0.04%	146
2017 Q4	$770K	Sell	25,800 -7,500	-23%	-$234K	0.04%	141
2017 Q3	$1.07M	Sell	33,300 -1,200	-3%	-$36.3K	0.06%	121
2017 Q2	$1.09M	Sell	34,500 -6,400	-16%	-$198K	0.06%	106
2017 Q1	$1.25M	Buy	40,900 +1,100	+3%	+$34.1K	0.07%	104
2016 Q4	$1.25M	Buy	39,800 +23,000	+137%	+$649K	0.08%	92
2016 Q3	$396K	Hold	16,800	–	–	0.03%	125
2016 Q2	$396K	Buy	+16,800	New	+$383K	0.03%	125

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Adams Diversified Equity Fund's CPF Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Central Pacific Financial (CPF) in Q2 2018, closing a stake of 25,800 shares — an estimated $734K sold.

Adams Diversified Equity Fund first reported a position in CPF in Q2 2016 and held it in 8 quarters. The position peaked at $1.25M in Q4 2016. 152 funds tracked by Wall St. Rank hold CPF as of Q2 2018.

Adams Diversified Equity Fund reported no remaining Central Pacific Financial position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 25,800 Central Pacific Financial shares in Q2 2018, an estimated $734K.
Adams Diversified Equity Fund first reported a position in Central Pacific Financial in Q2 2016 and held it in 8 quarters.
Adams Diversified Equity Fund's Central Pacific Financial position peaked at $1.25M in Q4 2016.
152 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.