ADEF
ESL

Adams Diversified Equity Fund’s Esterline Technologies ESL Stock Holding History

Adams Diversified Equity Fund’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,300
Closed -$607K – 248
2018
Q1 		$607K Hold
8,300
– – 0.03% 180
2017
Q4 		$620K Sell
8,300
-2,500
-23% -$205K 0.03% 179
2017
Q3 		$974K Sell
10,800
-400
-4% -$36.1K 0.05% 140
2017
Q2 		$1.06M Sell
11,200
-2,100
-16% -$195K 0.06% 113
2017
Q1 		$1.14M Buy
13,300
+400
+3% +$35.1K 0.07% 126
2016
Q4 		$1.15M Buy
+12,900
New +$1.06M 0.07% 115

Other funds holding ESL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return