Adams Diversified Equity Fund’s Pinnacle West Capital PNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-140,500	Closed	-$12M	–	223
2017 Q2	$12M	Hold	140,500	–	–	0.68%	57
2017 Q1	$11.7M	Hold	140,500	–	–	0.67%	62
2016 Q4	$11M	Buy	140,500 +33,000	+31%	+$2.47M	0.68%	58
2016 Q3	$8.71M	Hold	107,500	–	–	0.59%	68
2016 Q2	$8.71M	Buy	107,500 +10,000	+10%	+$746K	0.59%	68
2016 Q1	$7.32M	Hold	97,500	–	–	0.51%	71
2015 Q4	$6.29M	Hold	97,500	–	–	0.43%	75
2015 Q3	$6.25M	Sell	97,500 -17,500	-15%	-$1.07M	0.45%	72
2015 Q2	$6.54M	Hold	115,000	–	–	0.43%	78
2015 Q1	$7.33M	Hold	115,000	–	–	0.48%	77
2014 Q4	$7.86M	Hold	115,000	–	–	0.52%	78
2014 Q3	$6.28M	Hold	115,000	–	–	0.41%	84
2014 Q2	$6.65M	Hold	115,000	–	–	0.44%	83
2014 Q1	$6.29M	Hold	115,000	–	–	0.44%	84
2013 Q4	$6.09M	Hold	115,000	–	–	0.43%	84
2013 Q3	$6.29M	Sell	115,000 -230,000	-67%	-$12.9M	0.48%	80
2013 Q2	$19.1M	Buy	+345,000	New	+$20M	1.52%	25

Other funds holding PNW

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Adams Diversified Equity Fund's PNW Position: Q3 2017 in Review

Adams Diversified Equity Fund sold out of Pinnacle West Capital (PNW) in Q3 2017, closing a stake of 140,500 shares — an estimated $12M sold.

Adams Diversified Equity Fund first reported a position in PNW in Q2 2013 and held it in 17 quarters. The position peaked at $19.1M in Q2 2013. 469 funds tracked by Wall St. Rank hold PNW as of Q3 2017.

Adams Diversified Equity Fund reported no remaining Pinnacle West Capital position as of Q3 2017 after selling out during the quarter.
Adams Diversified Equity Fund sold 140,500 Pinnacle West Capital shares in Q3 2017, an estimated $12M.
Adams Diversified Equity Fund first reported a position in Pinnacle West Capital in Q2 2013 and held it in 17 quarters.
Adams Diversified Equity Fund's Pinnacle West Capital position peaked at $19.1M in Q2 2013.
469 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.