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 New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adams Diversified Equity Fund's ESL Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Esterline Technologies (ESL) in Q2 2018, closing a stake of 8,300 shares — an estimated $607K sold.

Adams Diversified Equity Fund first reported a position in ESL in Q4 2016 and held it in 6 quarters. The position peaked at $1.15M in Q4 2016. 211 funds tracked by Wall St. Rank hold ESL as of Q2 2018.

Adams Diversified Equity Fund reported no remaining Esterline Technologies position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 8,300 Esterline Technologies shares in Q2 2018, an estimated $607K.
Adams Diversified Equity Fund first reported a position in Esterline Technologies in Q4 2016 and held it in 6 quarters.
Adams Diversified Equity Fund's Esterline Technologies position peaked at $1.15M in Q4 2016.
211 funds tracked by Wall St. Rank held Esterline Technologies as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.