Adams Diversified Equity Fund’s Lithia Motors LAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,500	Closed	-$754K	–	232
2018 Q1	$754K	Hold	7,500	–	–	0.04%	142
2017 Q4	$852K	Sell	7,500 -2,200	-23%	-$256K	0.05%	115
2017 Q3	$1.17M	Sell	9,700 -400	-4%	-$41.9K	0.06%	99
2017 Q2	$952K	Sell	10,100 -1,700	-14%	-$154K	0.05%	143
2017 Q1	$1.01M	Buy	11,800 +3,800	+48%	+$368K	0.06%	162
2016 Q4	$775K	Buy	8,000 +4,200	+111%	+$385K	0.05%	192
2016 Q3	$270K	Hold	3,800	–	–	0.02%	186
2016 Q2	$270K	Buy	+3,800	New	+$305K	0.02%	186

Other funds holding LAD

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Adams Diversified Equity Fund's LAD Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Lithia Motors (LAD) in Q2 2018, closing a stake of 7,500 shares — an estimated $754K sold.

Adams Diversified Equity Fund first reported a position in LAD in Q2 2016 and held it in 8 quarters. The position peaked at $1.17M in Q3 2017. 251 funds tracked by Wall St. Rank hold LAD as of Q2 2018.

Adams Diversified Equity Fund reported no remaining Lithia Motors position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 7,500 Lithia Motors shares in Q2 2018, an estimated $754K.
Adams Diversified Equity Fund first reported a position in Lithia Motors in Q2 2016 and held it in 8 quarters.
Adams Diversified Equity Fund's Lithia Motors position peaked at $1.17M in Q3 2017.
251 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.