Adams Diversified Equity Fund’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-362,200	Closed	-$15.8M	–	243
2018 Q4	$15.8M	Buy	+362,200	New	+$17M	0.97%	41

Other funds holding SMH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Adams Diversified Equity Fund's SMH Position: Q1 2019 in Review

Adams Diversified Equity Fund sold out of VanEck Semiconductor ETF (SMH) in Q1 2019, closing a stake of 362,200 shares — an estimated $15.8M sold.

Adams Diversified Equity Fund first reported a position in SMH in Q4 2018 and held it in 1 quarter. The position peaked at $15.8M in Q4 2018. 127 funds tracked by Wall St. Rank hold SMH as of Q1 2019.

Adams Diversified Equity Fund reported no remaining VanEck Semiconductor ETF position as of Q1 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 362,200 VanEck Semiconductor ETF shares in Q1 2019, an estimated $15.8M.
Adams Diversified Equity Fund first reported a position in VanEck Semiconductor ETF in Q4 2018 and held it in 1 quarter.
Adams Diversified Equity Fund's VanEck Semiconductor ETF position peaked at $15.8M in Q4 2018.
127 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.