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Adams Diversified Equity Fund’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Adams Diversified Equity Fund’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-170,100
Closed -$9.45M – 214
2016
Q4 		$9.45M Buy
+170,100
New +$8.33M 0.59% 65

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Adams Diversified Equity Fund's KRE Position: Q1 2017 in Review

Adams Diversified Equity Fund sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2017, closing a stake of 170,100 shares — an estimated $9.45M sold.

Adams Diversified Equity Fund first reported a position in KRE in Q4 2016 and held it in 1 quarter. The position peaked at $9.45M in Q4 2016. 325 funds tracked by Wall St. Rank hold KRE as of Q1 2017.

  • Adams Diversified Equity Fund reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 170,100 State Street SPDR S&P Regional Banking ETF shares in Q1 2017, an estimated $9.45M.
  • Adams Diversified Equity Fund first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 1 quarter.
  • Adams Diversified Equity Fund's State Street SPDR S&P Regional Banking ETF position peaked at $9.45M in Q4 2016.
  • 325 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2017, filed 28 Apr 2017.