Adams Diversified Equity Fund’s SPX Corp SPXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,300	Closed	-$909K	–	229
2018 Q3	$909K	Sell	27,300 -2,000	-7%	-$70.4K	0.05%	93
2018 Q2	$1.03M	Sell	29,300 -2,600	-8%	-$88.2K	0.05%	87
2018 Q1	$1.04M	Hold	31,900	–	–	0.06%	91
2017 Q4	$1M	Sell	31,900 -9,300	-23%	-$282K	0.05%	91
2017 Q3	$1.21M	Sell	41,200 -1,500	-4%	-$39.4K	0.07%	93
2017 Q2	$1.07M	Sell	42,700 -7,900	-16%	-$197K	0.06%	108
2017 Q1	$1.23M	Buy	50,600 +1,400	+3%	+$34.7K	0.07%	107
2016 Q4	$1.17M	Buy	+49,200	New	+$1.08M	0.07%	113

Other funds holding SPXC

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Adams Diversified Equity Fund's SPXC Position: Q4 2018 in Review

Adams Diversified Equity Fund sold out of SPX Corp (SPXC) in Q4 2018, closing a stake of 27,300 shares — an estimated $909K sold.

Adams Diversified Equity Fund first reported a position in SPXC in Q4 2016 and held it in 8 quarters. The position peaked at $1.23M in Q1 2017. 197 funds tracked by Wall St. Rank hold SPXC as of Q4 2018.

Adams Diversified Equity Fund reported no remaining SPX Corp position as of Q4 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 27,300 SPX Corp shares in Q4 2018, an estimated $909K.
Adams Diversified Equity Fund first reported a position in SPX Corp in Q4 2016 and held it in 8 quarters.
Adams Diversified Equity Fund's SPX Corp position peaked at $1.23M in Q1 2017.
197 funds tracked by Wall St. Rank held SPX Corp as of Q4 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.