Adams Diversified Equity Fund’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-38,000	Closed	-$755K	–	231
2018 Q3	$755K	Sell	38,000 -2,800	-7%	-$54K	0.04%	112
2018 Q2	$765K	Buy	40,800 +11,200	+38%	+$204K	0.04%	130
2018 Q1	$512K	Hold	29,600	–	–	0.03%	198
2017 Q4	$636K	Sell	29,600 -8,700	-23%	-$196K	0.03%	175
2017 Q3	$923K	Buy	+38,300	New	+$951K	0.05%	162

Other funds holding PEGI

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Adams Diversified Equity Fund's PEGI Position: Q4 2018 in Review

Adams Diversified Equity Fund sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2018, closing a stake of 38,000 shares — an estimated $755K sold.

Adams Diversified Equity Fund first reported a position in PEGI in Q3 2017 and held it in 5 quarters. The position peaked at $923K in Q3 2017. 202 funds tracked by Wall St. Rank hold PEGI as of Q4 2018.

Adams Diversified Equity Fund reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 38,000 Pattern Energy Group Inc. Class A shares in Q4 2018, an estimated $755K.
Adams Diversified Equity Fund first reported a position in Pattern Energy Group Inc. Class A in Q3 2017 and held it in 5 quarters.
Adams Diversified Equity Fund's Pattern Energy Group Inc. Class A position peaked at $923K in Q3 2017.
202 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.