ADEF
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Adams Diversified Equity Fund’s FB Financial Corp FBK Stock Holding History

Adams Diversified Equity Fund’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,400
Closed -$161K – 131
2019
Q2 		$161K Sell
4,400
-3,000
-41% -$106K 0.01% 118
2019
Q1 		$235K Buy
+7,400
New +$256K 0.01% 181

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adams Diversified Equity Fund's FBK Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of FB Financial Corp (FBK) in Q3 2019, closing a stake of 4,400 shares — an estimated $161K sold.

Adams Diversified Equity Fund first reported a position in FBK in Q1 2019 and held it in 2 quarters. The position peaked at $235K in Q1 2019. 100 funds tracked by Wall St. Rank hold FBK as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining FB Financial Corp position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 4,400 FB Financial Corp shares in Q3 2019, an estimated $161K.
  • Adams Diversified Equity Fund first reported a position in FB Financial Corp in Q1 2019 and held it in 2 quarters.
  • Adams Diversified Equity Fund's FB Financial Corp position peaked at $235K in Q1 2019.
  • 100 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.