ADEF
PE

Adams Diversified Equity Fund’s PARSLEY ENERGY INC PE Stock Holding History

Adams Diversified Equity Fund’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,400
Closed -$444K – 252
2016
Q3 		$444K Hold
16,400
– – 0.03% 105
2016
Q2 		$444K Buy
+16,400
New +$407K 0.03% 105

Other funds holding PE

Boston Partners
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of PARSLEY ENERGY INC (PE) in Q4 2016, closing a stake of 16,400 shares — an estimated $444K sold.

Adams Diversified Equity Fund first reported a position in PE in Q2 2016 and held it in 2 quarters. The position peaked at $444K in Q3 2016. 325 funds tracked by Wall St. Rank hold PE as of Q4 2016.

  • Adams Diversified Equity Fund reported no remaining PARSLEY ENERGY INC position as of Q4 2016 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 16,400 PARSLEY ENERGY INC shares in Q4 2016, an estimated $444K.
  • Adams Diversified Equity Fund first reported a position in PARSLEY ENERGY INC in Q2 2016 and held it in 2 quarters.
  • Adams Diversified Equity Fund's PARSLEY ENERGY INC position peaked at $444K in Q3 2016.
  • 325 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q4 2016.

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