Adams Diversified Equity Fund’s Deluxe DLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,800	Closed	-$583K	–	220
2018 Q2	$583K	Sell	8,800 -700	-7%	-$49.1K	0.03%	189
2018 Q1	$703K	Hold	9,500	–	–	0.04%	159
2017 Q4	$730K	Sell	9,500 -2,800	-23%	-$202K	0.04%	152
2017 Q3	$897K	Sell	12,300 -400	-3%	-$27.9K	0.05%	166
2017 Q2	$879K	Sell	12,700 -2,400	-16%	-$167K	0.05%	158
2017 Q1	$1.09M	Buy	15,100 +400	+3%	+$29.3K	0.06%	147
2016 Q4	$1.05M	Buy	14,700 +7,800	+113%	+$524K	0.07%	141
2016 Q3	$458K	Hold	6,900	–	–	0.03%	97
2016 Q2	$458K	Buy	+6,900	New	+$438K	0.03%	97

Other funds holding DLX

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Adams Diversified Equity Fund's DLX Position: Q3 2018 in Review

Adams Diversified Equity Fund sold out of Deluxe (DLX) in Q3 2018, closing a stake of 8,800 shares — an estimated $583K sold.

Adams Diversified Equity Fund first reported a position in DLX in Q2 2016 and held it in 9 quarters. The position peaked at $1.09M in Q1 2017. 312 funds tracked by Wall St. Rank hold DLX as of Q3 2018.

Adams Diversified Equity Fund reported no remaining Deluxe position as of Q3 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 8,800 Deluxe shares in Q3 2018, an estimated $583K.
Adams Diversified Equity Fund first reported a position in Deluxe in Q2 2016 and held it in 9 quarters.
Adams Diversified Equity Fund's Deluxe position peaked at $1.09M in Q1 2017.
312 funds tracked by Wall St. Rank held Deluxe as of Q3 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.