ADEF
EXLS icon

Adams Diversified Equity Fund’s EXL Service EXLS Stock Holding History

Adams Diversified Equity Fund’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-63,500
Closed -$708K – 228
2018
Q1 		$708K Hold
63,500
– – 0.04% 157
2017
Q4 		$766K Sell
63,500
-18,500
-23% -$226K 0.04% 142
2017
Q3 		$956K Sell
82,000
-3,000
-4% -$33.6K 0.05% 149
2017
Q2 		$945K Sell
85,000
-16,000
-16% -$161K 0.05% 147
2017
Q1 		$957K Buy
101,000
+3,000
+3% +$28.1K 0.05% 174
2016
Q4 		$989K Buy
98,000
+49,500
+102% +$473K 0.06% 160
2016
Q3 		$508K Hold
48,500
– – 0.03% 85
2016
Q2 		$508K Buy
+48,500
New +$492K 0.03% 85

Other funds holding EXLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return