Adams Diversified Equity Fund’s Independent Bank Corp IBCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,400	Closed	-$743K	–	222
2018 Q3	$743K	Sell	31,400 -2,300	-7%	-$57.4K	0.04%	113
2018 Q2	$859K	Sell	33,700 -2,900	-8%	-$72.1K	0.05%	103
2018 Q1	$838K	Hold	36,600	–	–	0.05%	116
2017 Q4	$818K	Sell	36,600 -10,700	-23%	-$241K	0.04%	128
2017 Q3	$1.07M	Sell	47,300 -1,700	-3%	-$35.5K	0.06%	122
2017 Q2	$1.07M	Sell	49,000 -8,800	-15%	-$186K	0.06%	111
2017 Q1	$1.2M	Buy	57,800 +1,600	+3%	+$33.8K	0.07%	110
2016 Q4	$1.22M	Buy	+56,200	New	+$1.04M	0.08%	103

Other funds holding IBCP

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Adams Diversified Equity Fund's IBCP Position: Q4 2018 in Review

Adams Diversified Equity Fund sold out of Independent Bank Corp (IBCP) in Q4 2018, closing a stake of 31,400 shares — an estimated $743K sold.

Adams Diversified Equity Fund first reported a position in IBCP in Q4 2016 and held it in 8 quarters. The position peaked at $1.22M in Q4 2016. 146 funds tracked by Wall St. Rank hold IBCP as of Q4 2018.

Adams Diversified Equity Fund reported no remaining Independent Bank Corp position as of Q4 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 31,400 Independent Bank Corp shares in Q4 2018, an estimated $743K.
Adams Diversified Equity Fund first reported a position in Independent Bank Corp in Q4 2016 and held it in 8 quarters.
Adams Diversified Equity Fund's Independent Bank Corp position peaked at $1.22M in Q4 2016.
146 funds tracked by Wall St. Rank held Independent Bank Corp as of Q4 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.