ADEF
ENH

Adams Diversified Equity Fund’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Adams Diversified Equity Fund’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,800
Closed -$390K – 257
2016
Q3 		$390K Hold
5,800
– – 0.03% 129
2016
Q2 		$390K Buy
+5,800
New +$380K 0.03% 129

Other funds holding ENH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 5,800 shares — an estimated $390K sold.

Adams Diversified Equity Fund first reported a position in ENH in Q2 2016 and held it in 2 quarters. The position peaked at $390K in Q3 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 5,800 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $390K.
  • Adams Diversified Equity Fund first reported a position in Endurance Specialty Holdings Ltd in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Endurance Specialty Holdings Ltd position peaked at $390K in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

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