ADEF
GAS

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return