Adams Diversified Equity Fund’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,150	Closed	-$491K	–	230
2018 Q2	$491K	Sell	21,150 -1,800	-8%	-$46.8K	0.03%	206
2018 Q1	$604K	Sell	22,950 -10,125	-31%	-$287K	0.03%	182
2017 Q4	$875K	Sell	33,075 -9,450	-22%	-$231K	0.05%	110
2017 Q3	$1.01M	Sell	42,525 -1,575	-4%	-$34.1K	0.05%	132
2017 Q2	$901K	Sell	44,100 -8,325	-16%	-$171K	0.05%	155
2017 Q1	$1.17M	Buy	52,425 +1,350	+3%	+$31.1K	0.07%	118
2016 Q4	$1.13M	Buy	+51,075	New	+$1.03M	0.07%	118

Other funds holding SF

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Adams Diversified Equity Fund's SF Position: Q3 2018 in Review

Adams Diversified Equity Fund sold out of Stifel (SF) in Q3 2018, closing a stake of 21,150 shares — an estimated $491K sold.

Adams Diversified Equity Fund first reported a position in SF in Q4 2016 and held it in 7 quarters. The position peaked at $1.17M in Q1 2017. 270 funds tracked by Wall St. Rank hold SF as of Q3 2018.

Adams Diversified Equity Fund reported no remaining Stifel position as of Q3 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 21,150 Stifel shares in Q3 2018, an estimated $491K.
Adams Diversified Equity Fund first reported a position in Stifel in Q4 2016 and held it in 7 quarters.
Adams Diversified Equity Fund's Stifel position peaked at $1.17M in Q1 2017.
270 funds tracked by Wall St. Rank held Stifel as of Q3 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2018, filed 29 Oct 2018.