ADEF
EPAY

Adams Diversified Equity Fund’s Bottomline Technologies Inc EPAY Stock Holding History

Adams Diversified Equity Fund’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,700
Closed -$119K – 211
2019
Q2 		$119K Sell
2,700
-3,000
-53% -$139K 0.01% 190
2019
Q1 		$286K Sell
5,700
-6,100
-52% -$294K 0.02% 134
2018
Q4 		$566K Buy
+11,800
New +$683K 0.03% 117

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Capital World Investors
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CCA
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ACB
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NSAM
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BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return