Adams Diversified Equity Fund’s TD Synnex SNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,800	Closed	-$517K	–	244
2018 Q4	$517K	Sell	12,800 -600	-4%	-$23.7K	0.03%	147
2018 Q3	$567K	Sell	13,400 -1,000	-7%	-$48.2K	0.03%	184
2018 Q2	$695K	Buy	+14,400	New	+$768K	0.04%	156

Other funds holding SNX

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

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

Adams Diversified Equity Fund sold out of TD Synnex (SNX) in Q1 2019, closing a stake of 12,800 shares — an estimated $517K sold.

Adams Diversified Equity Fund first reported a position in SNX in Q2 2018 and held it in 3 quarters. The position peaked at $695K in Q2 2018. 290 funds tracked by Wall St. Rank hold SNX as of Q1 2019.

Adams Diversified Equity Fund reported no remaining TD Synnex position as of Q1 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 12,800 TD Synnex shares in Q1 2019, an estimated $517K.
Adams Diversified Equity Fund first reported a position in TD Synnex in Q2 2018 and held it in 3 quarters.
Adams Diversified Equity Fund's TD Synnex position peaked at $695K in Q2 2018.
290 funds tracked by Wall St. Rank held TD Synnex as of Q1 2019.

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