Adams Diversified Equity Fund’s Gray Television GTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,100	Closed	-$100K	–	138
2019 Q2	$100K	Sell	6,100 -7,000	-53%	-$139K	0.01%	206
2019 Q1	$280K	Sell	13,100 -18,300	-58%	-$341K	0.02%	146
2018 Q4	$463K	Sell	31,400 -10,000	-24%	-$174K	0.03%	166
2018 Q3	$725K	Sell	41,400 -2,900	-7%	-$47.5K	0.04%	127
2018 Q2	$700K	Sell	44,300 -3,800	-8%	-$45.6K	0.04%	154
2018 Q1	$611K	Buy	+48,100	New	+$726K	0.03%	178

Other funds holding GTN

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of Gray Television (GTN) in Q3 2019, closing a stake of 6,100 shares — an estimated $100K sold.

Adams Diversified Equity Fund first reported a position in GTN in Q1 2018 and held it in 6 quarters. The position peaked at $725K in Q3 2018. 184 funds tracked by Wall St. Rank hold GTN as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Gray Television position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 6,100 Gray Television shares in Q3 2019, an estimated $100K.
Adams Diversified Equity Fund first reported a position in Gray Television in Q1 2018 and held it in 6 quarters.
Adams Diversified Equity Fund's Gray Television position peaked at $725K in Q3 2018.
184 funds tracked by Wall St. Rank held Gray Television as of Q3 2019.

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