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Adams Diversified Equity Fund’s RH RH Stock Holding History

Adams Diversified Equity Fund’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,600
Closed -$734K – 228
2018
Q3 		$734K Sell
5,600
-400
-7% -$56.1K 0.04% 122
2018
Q2 		$838K Buy
+6,000
New +$650K 0.04% 107

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Adams Diversified Equity Fund's RH Position: Q4 2018 in Review

Adams Diversified Equity Fund sold out of RH (RH) in Q4 2018, closing a stake of 5,600 shares — an estimated $734K sold.

Adams Diversified Equity Fund first reported a position in RH in Q2 2018 and held it in 2 quarters. The position peaked at $838K in Q2 2018. 263 funds tracked by Wall St. Rank hold RH as of Q4 2018.

  • Adams Diversified Equity Fund reported no remaining RH position as of Q4 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 5,600 RH shares in Q4 2018, an estimated $734K.
  • Adams Diversified Equity Fund first reported a position in RH in Q2 2018 and held it in 2 quarters.
  • Adams Diversified Equity Fund's RH position peaked at $838K in Q2 2018.
  • 263 funds tracked by Wall St. Rank held RH as of Q4 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.