Adams Diversified Equity Fund’s PennyMac Financial PFSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-28,500	Closed	-$606K	–	240
2018 Q4	$606K	Sell	28,500 -1,200	-4%	-$24.6K	0.04%	94
2018 Q3	$621K	Sell	29,700 -2,100	-7%	-$43.5K	0.03%	176
2018 Q2	$625K	Buy	+31,800	New	+$663K	0.03%	177

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adams Diversified Equity Fund's PFSI Position: Q1 2019 in Review

Adams Diversified Equity Fund sold out of PennyMac Financial (PFSI) in Q1 2019, closing a stake of 28,500 shares — an estimated $606K sold.

Adams Diversified Equity Fund first reported a position in PFSI in Q2 2018 and held it in 3 quarters. The position peaked at $625K in Q2 2018. 94 funds tracked by Wall St. Rank hold PFSI as of Q1 2019.

Adams Diversified Equity Fund reported no remaining PennyMac Financial position as of Q1 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 28,500 PennyMac Financial shares in Q1 2019, an estimated $606K.
Adams Diversified Equity Fund first reported a position in PennyMac Financial in Q2 2018 and held it in 3 quarters.
Adams Diversified Equity Fund's PennyMac Financial position peaked at $625K in Q2 2018.
94 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.