Adams Diversified Equity Fund’s Select Medical SEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19,117	Closed	-$163K	–	182
2019 Q2	$163K	Sell	19,117 -11,321	-37%	-$89.5K	0.01%	116
2019 Q1	$231K	Sell	30,438 -32,295	-51%	-$260K	0.01%	185
2018 Q4	$519K	Sell	62,733 -2,598	-4%	-$24.9K	0.03%	145
2018 Q3	$648K	Sell	65,331 -4,640	-7%	-$48K	0.03%	164
2018 Q2	$684K	Buy	+69,971	New	+$687K	0.04%	160

Other funds holding SEM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of Select Medical (SEM) in Q3 2019, closing a stake of 19,117 shares — an estimated $163K sold.

Adams Diversified Equity Fund first reported a position in SEM in Q2 2018 and held it in 5 quarters. The position peaked at $684K in Q2 2018. 187 funds tracked by Wall St. Rank hold SEM as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Select Medical position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 19,117 Select Medical shares in Q3 2019, an estimated $163K.
Adams Diversified Equity Fund first reported a position in Select Medical in Q2 2018 and held it in 5 quarters.
Adams Diversified Equity Fund's Select Medical position peaked at $684K in Q2 2018.
187 funds tracked by Wall St. Rank held Select Medical as of Q3 2019.

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