ADEF
EXAS

Adams Diversified Equity Fund’s Exact Sciences EXAS Stock Holding History

Adams Diversified Equity Fund’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,000
Closed -$444K – 227
2018
Q1 		$444K Hold
11,000
– – 0.02% 206
2017
Q4 		$578K Sell
11,000
-8,200
-43% -$438K 0.03% 187
2017
Q3 		$905K Sell
19,200
-700
-4% -$28.2K 0.05% 164
2017
Q2 		$704K Buy
+19,900
New +$614K 0.04% 190

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of Exact Sciences (EXAS) in Q2 2018, closing a stake of 11,000 shares — an estimated $444K sold.

Adams Diversified Equity Fund first reported a position in EXAS in Q2 2017 and held it in 4 quarters. The position peaked at $905K in Q3 2017. 349 funds tracked by Wall St. Rank hold EXAS as of Q2 2018.

  • Adams Diversified Equity Fund reported no remaining Exact Sciences position as of Q2 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 11,000 Exact Sciences shares in Q2 2018, an estimated $444K.
  • Adams Diversified Equity Fund first reported a position in Exact Sciences in Q2 2017 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Exact Sciences position peaked at $905K in Q3 2017.
  • 349 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2018.

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