Adams Diversified Equity Fund
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

Other funds holding EPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Adams Diversified Equity Fund's EPAY Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Bottomline Technologies Inc (EPAY) in Q3 2019, closing a stake of 2,700 shares — an estimated $119K sold.

Adams Diversified Equity Fund first reported a position in EPAY in Q4 2018 and held it in 3 quarters. The position peaked at $566K in Q4 2018. 204 funds tracked by Wall St. Rank hold EPAY as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Bottomline Technologies Inc position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 2,700 Bottomline Technologies Inc shares in Q3 2019, an estimated $119K.
  • Adams Diversified Equity Fund first reported a position in Bottomline Technologies Inc in Q4 2018 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Bottomline Technologies Inc position peaked at $566K in Q4 2018.
  • 204 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.