Adams Diversified Equity Fund’s Perry Ellis International Inc PERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,500	Closed	-$943K	–	232
2018 Q3	$943K	Sell	34,500 -2,500	-7%	-$70K	0.05%	90
2018 Q2	$1M	Sell	37,000 -3,200	-8%	-$85.6K	0.05%	88
2018 Q1	$1.04M	Hold	40,200	–	–	0.06%	90
2017 Q4	$1.01M	Sell	40,200 -11,600	-22%	-$277K	0.05%	90
2017 Q3	$1.23M	Buy	51,800 +16,100	+45%	+$327K	0.07%	92
2017 Q2	$695K	Sell	35,700 -4,700	-12%	-$92.1K	0.04%	193
2017 Q1	$868K	Buy	40,400 +1,100	+3%	+$25.4K	0.05%	186
2016 Q4	$979K	Buy	39,300 +21,000	+115%	+$470K	0.06%	167
2016 Q3	$368K	Hold	18,300	–	–	0.02%	144
2016 Q2	$368K	Buy	+18,300	New	+$351K	0.02%	144

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

Adams Diversified Equity Fund sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 34,500 shares — an estimated $943K sold.

Adams Diversified Equity Fund first reported a position in PERY in Q2 2016 and held it in 10 quarters. The position peaked at $1.23M in Q3 2017. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.

Adams Diversified Equity Fund reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 34,500 Perry Ellis International Inc shares in Q4 2018, an estimated $943K.
Adams Diversified Equity Fund first reported a position in Perry Ellis International Inc in Q2 2016 and held it in 10 quarters.
Adams Diversified Equity Fund's Perry Ellis International Inc position peaked at $1.23M in Q3 2017.
0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.

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