Adams Diversified Equity Fund’s Bankrate Inc RATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-71,700
Closed -$1M 224
2017
Q3
$1M Sell
71,700
-32,500
-31% -$451K 0.05% 134
2017
Q2
$1.34M Sell
104,200
-19,000
-15% -$204K 0.08% 84
2017
Q1
$1.19M Buy
123,200
+3,400
+3% +$36.8K 0.07% 113
2016
Q4
$1.32M Buy
+119,800
New +$1.13M 0.08% 86

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

Adams Diversified Equity Fund sold out of Bankrate Inc (RATE) in Q4 2017, closing a stake of 71,700 shares — an estimated $1M sold.

Adams Diversified Equity Fund first reported a position in RATE in Q4 2016 and held it in 4 quarters. The position peaked at $1.34M in Q2 2017. 0 funds tracked by Wall St. Rank hold RATE as of Q4 2017.

  • Adams Diversified Equity Fund reported no remaining Bankrate Inc position as of Q4 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 71,700 Bankrate Inc shares in Q4 2017, an estimated $1M.
  • Adams Diversified Equity Fund first reported a position in Bankrate Inc in Q4 2016 and held it in 4 quarters.
  • Adams Diversified Equity Fund's Bankrate Inc position peaked at $1.34M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2017.

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