Adams Diversified Equity Fund’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-129,400	Closed	-$13.8M	–	213
2017 Q3	$13.8M	Hold	129,400	–	–	0.75%	51
2017 Q2	$14M	Hold	129,400	–	–	0.79%	53
2017 Q1	$13.8M	Sell	129,400 -59,700	-32%	-$6.44M	0.79%	53
2016 Q4	$19.7M	Hold	189,100	–	–	1.22%	32
2016 Q3	$13.5M	Hold	189,100	–	–	0.91%	48
2016 Q2	$13.5M	Sell	189,100 -76,400	-29%	-$5.77M	0.91%	48
2016 Q1	$19.2M	Buy	265,500 +19,500	+8%	+$1.36M	1.33%	32
2015 Q4	$20M	Buy	246,000 +51,000	+26%	+$4.22M	1.38%	27
2015 Q3	$14.9M	Hold	195,000	–	–	1.07%	39
2015 Q2	$17.1M	Hold	195,000	–	–	1.13%	40
2015 Q1	$15.7M	Hold	195,000	–	–	1.03%	38
2014 Q4	$17.6M	Hold	195,000	–	–	1.16%	31
2014 Q3	$17.1M	Hold	195,000	–	–	1.13%	32
2014 Q2	$17.3M	Hold	195,000	–	–	1.16%	31
2014 Q1	$16.5M	Buy	+195,000	New	+$16.8M	1.16%	33

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adams Diversified Equity Fund's PRU Position: Q4 2017 in Review

Adams Diversified Equity Fund sold out of Prudential Financial (PRU) in Q4 2017, closing a stake of 129,400 shares — an estimated $13.8M sold.

Adams Diversified Equity Fund first reported a position in PRU in Q1 2014 and held it in 15 quarters. The position peaked at $20M in Q4 2015. 963 funds tracked by Wall St. Rank hold PRU as of Q4 2017.

Adams Diversified Equity Fund reported no remaining Prudential Financial position as of Q4 2017 after selling out during the quarter.
Adams Diversified Equity Fund sold 129,400 Prudential Financial shares in Q4 2017, an estimated $13.8M.
Adams Diversified Equity Fund first reported a position in Prudential Financial in Q1 2014 and held it in 15 quarters.
Adams Diversified Equity Fund's Prudential Financial position peaked at $20M in Q4 2015.
963 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2017, filed 13 Feb 2018.