Adams Diversified Equity Fund’s Neustar Inc NSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-28,800	Closed	-$960K	–	236
2017 Q2	$960K	Sell	28,800 -5,500	-16%	-$183K	0.05%	141
2017 Q1	$1.14M	Buy	34,300 +1,000	+3%	+$33.2K	0.07%	131
2016 Q4	$1.11M	Buy	33,300 +16,400	+97%	+$435K	0.07%	119
2016 Q3	$397K	Hold	16,900	–	–	0.03%	124
2016 Q2	$397K	Buy	+16,900	New	+$402K	0.03%	124

Other funds holding NSR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Adams Diversified Equity Fund's NSR Position: Q3 2017 in Review

Adams Diversified Equity Fund sold out of Neustar Inc (NSR) in Q3 2017, closing a stake of 28,800 shares — an estimated $960K sold.

Adams Diversified Equity Fund first reported a position in NSR in Q2 2016 and held it in 5 quarters. The position peaked at $1.14M in Q1 2017. 1 fund tracked by Wall St. Rank holds NSR as of Q3 2017.

Adams Diversified Equity Fund reported no remaining Neustar Inc position as of Q3 2017 after selling out during the quarter.
Adams Diversified Equity Fund sold 28,800 Neustar Inc shares in Q3 2017, an estimated $960K.
Adams Diversified Equity Fund first reported a position in Neustar Inc in Q2 2016 and held it in 5 quarters.
Adams Diversified Equity Fund's Neustar Inc position peaked at $1.14M in Q1 2017.
1 fund tracked by Wall St. Rank held Neustar Inc as of Q3 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.