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Adams Diversified Equity Fund’s Shutterstock SSTK Stock Holding History

Adams Diversified Equity Fund’s Portfolio SSTK Stock Details SSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-22,300
Closed -$922K – 219
2017
Q1 		$922K Buy
+22,300
New +$1.06M 0.05% 179

Other funds holding SSTK

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of Shutterstock (SSTK) in Q2 2017, closing a stake of 22,300 shares — an estimated $922K sold.

Adams Diversified Equity Fund first reported a position in SSTK in Q1 2017 and held it in 1 quarter. The position peaked at $922K in Q1 2017. 135 funds tracked by Wall St. Rank hold SSTK as of Q2 2017.

  • Adams Diversified Equity Fund reported no remaining Shutterstock position as of Q2 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 22,300 Shutterstock shares in Q2 2017, an estimated $922K.
  • Adams Diversified Equity Fund first reported a position in Shutterstock in Q1 2017 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Shutterstock position peaked at $922K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Shutterstock as of Q2 2017.

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