ADEF
PIPR icon

Adams Diversified Equity Fund’s Piper Sandler PIPR Stock Holding History

Adams Diversified Equity Fund’s Portfolio PIPR Stock Details PIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-29,600
Closed -$615K – 237
2018
Q1 		$615K Sell
29,600
-9,200
-24% -$203K 0.03% 177
2017
Q4 		$837K Sell
38,800
-11,200
-22% -$202K 0.05% 121
2017
Q3 		$742K Sell
50,000
-1,600
-3% -$23.6K 0.04% 195
2017
Q2 		$773K Sell
51,600
-9,600
-16% -$145K 0.04% 176
2017
Q1 		$977K Buy
61,200
+1,600
+3% +$28.3K 0.06% 169
2016
Q4 		$1.08M Buy
59,600
+19,600
+49% +$309K 0.07% 132
2016
Q3 		$377K Hold
40,000
– – 0.03% 135
2016
Q2 		$377K Buy
+40,000
New +$425K 0.03% 135

Other funds holding PIPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return