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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of EXL Service (EXLS) in Q2 2018, closing a stake of 63,500 shares — an estimated $708K sold.

Adams Diversified Equity Fund first reported a position in EXLS in Q2 2016 and held it in 8 quarters. The position peaked at $989K in Q4 2016. 199 funds tracked by Wall St. Rank hold EXLS as of Q2 2018.

Adams Diversified Equity Fund reported no remaining EXL Service position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 63,500 EXL Service shares in Q2 2018, an estimated $708K.
Adams Diversified Equity Fund first reported a position in EXL Service in Q2 2016 and held it in 8 quarters.
Adams Diversified Equity Fund's EXL Service position peaked at $989K in Q4 2016.
199 funds tracked by Wall St. Rank held EXL Service as of Q2 2018.

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