ADEF
CTXS

Adams Diversified Equity Fund’s Citrix Systems Inc CTXS Stock Holding History

Adams Diversified Equity Fund’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-135,375
Closed -$8.63M – 251
2016
Q3 		$8.63M Hold
135,375
– – 0.58% 69
2016
Q2 		$8.63M Buy
+135,375
New +$8.91M 0.58% 69

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of Citrix Systems Inc (CTXS) in Q4 2016, closing a stake of 135,375 shares — an estimated $8.63M sold.

Adams Diversified Equity Fund first reported a position in CTXS in Q2 2016 and held it in 2 quarters. The position peaked at $8.63M in Q3 2016. 574 funds tracked by Wall St. Rank hold CTXS as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining Citrix Systems Inc position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 135,375 Citrix Systems Inc shares in Q4 2016, an estimated $8.63M.
  • Adams Diversified Equity Fund first reported a position in Citrix Systems Inc in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Citrix Systems Inc position peaked at $8.63M in Q3 2016.
  • 574 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2016.

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