Adams Diversified Equity Fund’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-58,700	Closed	-$8.16M	–	218
2017 Q1	$8.16M	Sell	58,700 -29,400	-33%	-$3.9M	0.47%	74
2016 Q4	$10.8M	Sell	88,100 -43,400	-33%	-$5.54M	0.67%	60
2016 Q3	$15.7M	Hold	131,500	–	–	1.05%	40
2016 Q2	$15.7M	Hold	131,500	–	–	1.05%	40
2016 Q1	$14.4M	Hold	131,500	–	–	1%	45
2015 Q4	$13.4M	Hold	131,500	–	–	0.92%	46
2015 Q3	$12M	Hold	131,500	–	–	0.87%	46
2015 Q2	$13.4M	Buy	+131,500	New	+$12.4M	0.89%	49

Other funds holding SPB

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Adams Diversified Equity Fund's SPB Position: Q2 2017 in Review

Adams Diversified Equity Fund sold out of Spectrum Brands (SPB) in Q2 2017, closing a stake of 58,700 shares — an estimated $8.16M sold.

Adams Diversified Equity Fund first reported a position in SPB in Q2 2015 and held it in 8 quarters. The position peaked at $15.7M in Q3 2016. 272 funds tracked by Wall St. Rank hold SPB as of Q2 2017.

Adams Diversified Equity Fund reported no remaining Spectrum Brands position as of Q2 2017 after selling out during the quarter.
Adams Diversified Equity Fund sold 58,700 Spectrum Brands shares in Q2 2017, an estimated $8.16M.
Adams Diversified Equity Fund first reported a position in Spectrum Brands in Q2 2015 and held it in 8 quarters.
Adams Diversified Equity Fund's Spectrum Brands position peaked at $15.7M in Q3 2016.
272 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2017, filed 21 Jul 2017.