Adams Diversified Equity Fund’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-624,000	Closed	-$12.1M	–	81
2015 Q4	$12.1M	Sell	624,000 -456,000	-42%	-$8.68M	0.83%	48
2015 Q3	$19.2M	Hold	1,080,000	–	–	1.39%	28
2015 Q2	$17.6M	Hold	1,080,000	–	–	1.16%	37
2015 Q1	$18.3M	Hold	1,080,000	–	–	1.21%	35
2014 Q4	$17.3M	Hold	1,080,000	–	–	1.14%	32
2014 Q3	$15.3M	Hold	1,080,000	–	–	1.01%	42
2014 Q2	$13.9M	Hold	1,080,000	–	–	0.93%	48
2014 Q1	$13.3M	Buy	+1,080,000	New	+$14M	0.94%	46

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adams Diversified Equity Fund's NDAQ Position: Q1 2016 in Review

Adams Diversified Equity Fund sold out of Nasdaq (NDAQ) in Q1 2016, closing a stake of 624,000 shares — an estimated $12.1M sold.

Adams Diversified Equity Fund first reported a position in NDAQ in Q1 2014 and held it in 8 quarters. The position peaked at $19.2M in Q3 2015. 450 funds tracked by Wall St. Rank hold NDAQ as of Q1 2016.

Adams Diversified Equity Fund reported no remaining Nasdaq position as of Q1 2016 after selling out during the quarter.
Adams Diversified Equity Fund sold 624,000 Nasdaq shares in Q1 2016, an estimated $12.1M.
Adams Diversified Equity Fund first reported a position in Nasdaq in Q1 2014 and held it in 8 quarters.
Adams Diversified Equity Fund's Nasdaq position peaked at $19.2M in Q3 2015.
450 funds tracked by Wall St. Rank held Nasdaq as of Q1 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2016, filed 25 Apr 2016.