ADEF
OPB

Adams Diversified Equity Fund’s Opus Bank Common Stock OPB Stock Holding History

Adams Diversified Equity Fund’s Portfolio OPB Stock Details OPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,400
Closed -$318K – 253
2016
Q3 		$318K Hold
9,400
– – 0.02% 173
2016
Q2 		$318K Buy
+9,400
New +$333K 0.02% 173

Other funds holding OPB

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adams Diversified Equity Fund's OPB Position: Q4 2016 in Review

Adams Diversified Equity Fund sold out of Opus Bank Common Stock (OPB) in Q4 2016, closing a stake of 9,400 shares — an estimated $318K sold.

Adams Diversified Equity Fund first reported a position in OPB in Q2 2016 and held it in 2 quarters. The position peaked at $318K in Q3 2016. 132 funds tracked by Wall St. Rank hold OPB as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining Opus Bank Common Stock position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 9,400 Opus Bank Common Stock shares in Q4 2016, an estimated $318K.
  • Adams Diversified Equity Fund first reported a position in Opus Bank Common Stock in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Opus Bank Common Stock position peaked at $318K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2016.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2016, filed 14 Feb 2017.