Adams Diversified Equity Fund’s Signature Bank SBNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-128,900	Closed	-$18.3M	–	250
2018 Q1	$18.3M	Buy	128,900 +36,100	+39%	+$5.44M	1%	40
2017 Q4	$12.7M	Hold	92,800	–	–	0.69%	54
2017 Q3	$11.9M	Buy	+92,800	New	+$12.2M	0.65%	63

Other funds holding SBNY

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Adams Diversified Equity Fund's SBNY Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Signature Bank (SBNY) in Q2 2018, closing a stake of 128,900 shares — an estimated $18.3M sold.

Adams Diversified Equity Fund first reported a position in SBNY in Q3 2017 and held it in 3 quarters. The position peaked at $18.3M in Q1 2018. 357 funds tracked by Wall St. Rank hold SBNY as of Q2 2018.

Adams Diversified Equity Fund reported no remaining Signature Bank position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 128,900 Signature Bank shares in Q2 2018, an estimated $18.3M.
Adams Diversified Equity Fund first reported a position in Signature Bank in Q3 2017 and held it in 3 quarters.
Adams Diversified Equity Fund's Signature Bank position peaked at $18.3M in Q1 2018.
357 funds tracked by Wall St. Rank held Signature Bank as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.