ADEF
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Adams Diversified Equity Fund’s Encompass Health EHC Stock Holding History

Adams Diversified Equity Fund’s Portfolio EHC Stock Details EHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-17,724
Closed -$806K – 226
2018
Q1 		$806K Hold
17,724
– – 0.04% 124
2017
Q4 		$697K Sell
17,724
-5,153
-23% -$196K 0.04% 160
2017
Q3 		$844K Sell
22,877
-880
-4% -$31.4K 0.05% 177
2017
Q2 		$915K Sell
23,757
-4,274
-15% -$157K 0.05% 152
2017
Q1 		$955K Buy
28,031
+754
+3% +$24.8K 0.05% 175
2016
Q4 		$895K Buy
+27,277
New +$885K 0.06% 178

Other funds holding EHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return