Adams Diversified Equity Fund’s Boston Beer SAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-400	Closed	-$151K	–	179
2019 Q2	$151K	Sell	400 -500	-56%	-$158K	0.01%	131
2019 Q1	$265K	Sell	900 -900	-50%	-$246K	0.01%	162
2018 Q4	$434K	Sell	1,800 -100	-5%	-$28K	0.03%	176
2018 Q3	$546K	Sell	1,900 -100	-5%	-$30K	0.03%	190
2018 Q2	$599K	Sell	2,000 -1,300	-39%	-$317K	0.03%	183
2018 Q1	$624K	Buy	+3,300	New	+$607K	0.03%	174

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of Boston Beer (SAM) in Q3 2019, closing a stake of 400 shares — an estimated $151K sold.

Adams Diversified Equity Fund first reported a position in SAM in Q1 2018 and held it in 6 quarters. The position peaked at $624K in Q1 2018. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Boston Beer position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 400 Boston Beer shares in Q3 2019, an estimated $151K.
Adams Diversified Equity Fund first reported a position in Boston Beer in Q1 2018 and held it in 6 quarters.
Adams Diversified Equity Fund's Boston Beer position peaked at $624K in Q1 2018.
299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2019.

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