Adams Diversified Equity Fund’s Great Western Bancorp, Inc. GWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,700	Closed	-$1.06M	–	221
2017 Q3	$1.06M	Sell	25,700 -1,000	-4%	-$38.1K	0.06%	124
2017 Q2	$1.09M	Sell	26,700 -4,900	-16%	-$198K	0.06%	105
2017 Q1	$1.34M	Buy	31,600 +900	+3%	+$38.8K	0.08%	89
2016 Q4	$1.34M	Buy	30,700 +16,400	+115%	+$613K	0.08%	85
2016 Q3	$451K	Hold	14,300	–	–	0.03%	102
2016 Q2	$451K	Buy	+14,300	New	+$445K	0.03%	102

Other funds holding GWB

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Adams Diversified Equity Fund's GWB Position: Q4 2017 in Review

Adams Diversified Equity Fund sold out of Great Western Bancorp, Inc. (GWB) in Q4 2017, closing a stake of 25,700 shares — an estimated $1.06M sold.

Adams Diversified Equity Fund first reported a position in GWB in Q2 2016 and held it in 6 quarters. The position peaked at $1.34M in Q1 2017. 194 funds tracked by Wall St. Rank hold GWB as of Q4 2017.

Adams Diversified Equity Fund reported no remaining Great Western Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
Adams Diversified Equity Fund sold 25,700 Great Western Bancorp, Inc. shares in Q4 2017, an estimated $1.06M.
Adams Diversified Equity Fund first reported a position in Great Western Bancorp, Inc. in Q2 2016 and held it in 6 quarters.
Adams Diversified Equity Fund's Great Western Bancorp, Inc. position peaked at $1.34M in Q1 2017.
194 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q4 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2017, filed 13 Feb 2018.