Adams Diversified Equity Fund’s NPK International NPKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-64,600	Closed	-$523K	–	243
2018 Q1	$523K	Hold	64,600	–	–	0.03%	196
2017 Q4	$556K	Sell	64,600 -18,900	-23%	-$171K	0.03%	191
2017 Q3	$835K	Sell	83,500 -3,000	-3%	-$24.6K	0.05%	179
2017 Q2	$636K	Sell	86,500 -15,900	-16%	-$121K	0.04%	199
2017 Q1	$829K	Buy	102,400 +2,800	+3%	+$21.5K	0.05%	192
2016 Q4	$747K	Buy	+99,600	New	+$723K	0.05%	194

Other funds holding NPKI

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Adams Diversified Equity Fund sold out of NPK International (NPKI) in Q2 2018, closing a stake of 64,600 shares — an estimated $523K sold.

Adams Diversified Equity Fund first reported a position in NPKI in Q4 2016 and held it in 6 quarters. The position peaked at $835K in Q3 2017. 184 funds tracked by Wall St. Rank hold NPKI as of Q2 2018.

Adams Diversified Equity Fund reported no remaining NPK International position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 64,600 NPK International shares in Q2 2018, an estimated $523K.
Adams Diversified Equity Fund first reported a position in NPK International in Q4 2016 and held it in 6 quarters.
Adams Diversified Equity Fund's NPK International position peaked at $835K in Q3 2017.
184 funds tracked by Wall St. Rank held NPK International as of Q2 2018.

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