Adams Diversified Equity Fund’s AGL Resources Inc GAS Stock Holding History

Adams Diversified Equity Fund’s Portfolio GAS Stock Details GAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-145,000	Closed	-$9.45M	–	202
2016 Q1	$9.45M	Hold	145,000	–	–	0.66%	63
2015 Q4	$9.25M	Hold	145,000	–	–	0.64%	61
2015 Q3	$8.85M	Hold	145,000	–	–	0.64%	58
2015 Q2	$6.75M	Hold	145,000	–	–	0.45%	76
2015 Q1	$7.2M	Hold	145,000	–	–	0.47%	78
2014 Q4	$7.9M	Hold	145,000	–	–	0.52%	76
2014 Q3	$7.44M	Hold	145,000	–	–	0.49%	78
2014 Q2	$7.98M	Hold	145,000	–	–	0.53%	76
2014 Q1	$7.1M	Hold	145,000	–	–	0.5%	82
2013 Q4	$6.85M	Buy	+145,000	New	+$6.75M	0.48%	81

Other funds holding GAS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Adams Diversified Equity Fund's GAS Position: Q2 2016 in Review

Adams Diversified Equity Fund sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 145,000 shares — an estimated $9.45M sold.

Adams Diversified Equity Fund first reported a position in GAS in Q4 2013 and held it in 10 quarters. The position peaked at $9.45M in Q1 2016. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

Adams Diversified Equity Fund reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
Adams Diversified Equity Fund sold 145,000 AGL Resources Inc shares in Q2 2016, an estimated $9.45M.
Adams Diversified Equity Fund first reported a position in AGL Resources Inc in Q4 2013 and held it in 10 quarters.
Adams Diversified Equity Fund's AGL Resources Inc position peaked at $9.45M in Q1 2016.
445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2016, filed 22 Jul 2016.