Adams Diversified Equity Fund’s PennyMac Mortgage Investment PMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,500	Closed	-$142K	–	167
2019 Q2	$142K	Sell	6,500 -7,200	-53%	-$153K	0.01%	144
2019 Q1	$284K	Sell	13,700 -14,400	-51%	-$290K	0.02%	136
2018 Q4	$523K	Sell	28,100 -8,200	-23%	-$164K	0.03%	139
2018 Q3	$735K	Sell	36,300 -2,600	-7%	-$51.1K	0.04%	120
2018 Q2	$739K	Sell	38,900 -3,400	-8%	-$62.3K	0.04%	145
2018 Q1	$763K	Hold	42,300	–	–	0.04%	136
2017 Q4	$680K	Sell	42,300 -12,300	-23%	-$199K	0.04%	161
2017 Q3	$949K	Sell	54,600 -1,900	-3%	-$33.1K	0.05%	154
2017 Q2	$1.03M	Sell	56,500 -10,500	-16%	-$187K	0.06%	119
2017 Q1	$1.19M	Buy	67,000 +1,900	+3%	+$32.2K	0.07%	112
2016 Q4	$1.07M	Buy	65,100 +39,100	+150%	+$619K	0.07%	138
2016 Q3	$422K	Hold	26,000	–	–	0.03%	117
2016 Q2	$422K	Buy	+26,000	New	+$381K	0.03%	117

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Adams Diversified Equity Fund's PMT Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of PennyMac Mortgage Investment (PMT) in Q3 2019, closing a stake of 6,500 shares — an estimated $142K sold.

Adams Diversified Equity Fund first reported a position in PMT in Q2 2016 and held it in 13 quarters. The position peaked at $1.19M in Q1 2017. 219 funds tracked by Wall St. Rank hold PMT as of Q3 2019.

Adams Diversified Equity Fund reported no remaining PennyMac Mortgage Investment position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 6,500 PennyMac Mortgage Investment shares in Q3 2019, an estimated $142K.
Adams Diversified Equity Fund first reported a position in PennyMac Mortgage Investment in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's PennyMac Mortgage Investment position peaked at $1.19M in Q1 2017.
219 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.