Adams Diversified Equity Fund’s Darling Ingredients DAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33,500	Closed	-$580K	–	224
2018 Q1	$580K	Hold	33,500	–	–	0.03%	186
2017 Q4	$607K	Sell	33,500 -9,800	-23%	-$169K	0.03%	181
2017 Q3	$759K	Sell	43,300 -16,800	-28%	-$284K	0.04%	194
2017 Q2	$946K	Sell	60,100 -10,900	-15%	-$168K	0.05%	145
2017 Q1	$1.03M	Buy	71,000 +2,000	+3%	+$26.3K	0.06%	159
2016 Q4	$891K	Buy	+69,000	New	+$935K	0.06%	179

Other funds holding DAR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of Darling Ingredients (DAR) in Q2 2018, closing a stake of 33,500 shares — an estimated $580K sold.

Adams Diversified Equity Fund first reported a position in DAR in Q4 2016 and held it in 6 quarters. The position peaked at $1.03M in Q1 2017. 246 funds tracked by Wall St. Rank hold DAR as of Q2 2018.

Adams Diversified Equity Fund reported no remaining Darling Ingredients position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 33,500 Darling Ingredients shares in Q2 2018, an estimated $580K.
Adams Diversified Equity Fund first reported a position in Darling Ingredients in Q4 2016 and held it in 6 quarters.
Adams Diversified Equity Fund's Darling Ingredients position peaked at $1.03M in Q1 2017.
246 funds tracked by Wall St. Rank held Darling Ingredients as of Q2 2018.

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