Adams Diversified Equity Fund’s National Health Investors NHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,800	Closed	-$140K	–	156
2019 Q2	$140K	Sell	1,800 -1,700	-49%	-$132K	0.01%	149
2019 Q1	$275K	Sell	3,500 -3,700	-51%	-$294K	0.02%	152
2018 Q4	$544K	Sell	7,200 -300	-4%	-$22.6K	0.03%	129
2018 Q3	$567K	Sell	7,500 -500	-6%	-$38.2K	0.03%	183
2018 Q2	$589K	Sell	8,000 -700	-8%	-$49.5K	0.03%	186
2018 Q1	$585K	Hold	8,700	–	–	0.03%	185
2017 Q4	$656K	Sell	8,700 -2,500	-22%	-$194K	0.04%	169
2017 Q3	$866K	Sell	11,200 -400	-3%	-$31.3K	0.05%	174
2017 Q2	$919K	Sell	11,600 -2,100	-15%	-$159K	0.05%	151
2017 Q1	$995K	Buy	13,700 +400	+3%	+$29.3K	0.06%	166
2016 Q4	$986K	Buy	13,300 +7,100	+115%	+$521K	0.06%	165
2016 Q3	$466K	Hold	6,200	–	–	0.03%	94
2016 Q2	$466K	Buy	+6,200	New	+$430K	0.03%	94

Other funds holding NHI

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adams Diversified Equity Fund's NHI Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of National Health Investors (NHI) in Q3 2019, closing a stake of 1,800 shares — an estimated $140K sold.

Adams Diversified Equity Fund first reported a position in NHI in Q2 2016 and held it in 13 quarters. The position peaked at $995K in Q1 2017. 242 funds tracked by Wall St. Rank hold NHI as of Q3 2019.

Adams Diversified Equity Fund reported no remaining National Health Investors position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 1,800 National Health Investors shares in Q3 2019, an estimated $140K.
Adams Diversified Equity Fund first reported a position in National Health Investors in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's National Health Investors position peaked at $995K in Q1 2017.
242 funds tracked by Wall St. Rank held National Health Investors as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.