ADEF
HSKA

Adams Diversified Equity Fund’s Heska Corp HSKA Stock Holding History

Adams Diversified Equity Fund’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,500
Closed -$279K – 260
2016
Q3 		$279K Hold
7,500
– – 0.02% 184
2016
Q2 		$279K Buy
+7,500
New +$253K 0.02% 184

Other funds holding HSKA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adams Diversified Equity Fund's HSKA Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of Heska Corp (HSKA) in Q4 2016, closing a stake of 7,500 shares — an estimated $279K sold.

Adams Diversified Equity Fund first reported a position in HSKA in Q2 2016 and held it in 2 quarters. The position peaked at $279K in Q3 2016. 118 funds tracked by Wall St. Rank hold HSKA as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining Heska Corp position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 7,500 Heska Corp shares in Q4 2016, an estimated $279K.
  • Adams Diversified Equity Fund first reported a position in Heska Corp in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Heska Corp position peaked at $279K in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Heska Corp as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.