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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return