Adams Diversified Equity Fund’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-64,400	Closed	-$511K	–	239
2018 Q1	$511K	Buy	64,400 +20,816	+48%	+$175K	0.03%	199
2017 Q4	$430K	Sell	43,584 -12,619	-22%	-$136K	0.02%	201
2017 Q3	$659K	Sell	56,203 -1,952	-3%	-$27.5K	0.04%	202
2017 Q2	$991K	Sell	58,155 -10,668	-16%	-$184K	0.06%	128
2017 Q1	$1.05M	Buy	68,823 +1,952	+3%	+$29.8K	0.06%	154
2016 Q4	$1.08M	Buy	+66,871	New	+$1.23M	0.07%	130

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Adams Diversified Equity Fund's SWBI Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of Smith & Wesson (SWBI) in Q2 2018, closing a stake of 64,400 shares — an estimated $511K sold.

Adams Diversified Equity Fund first reported a position in SWBI in Q4 2016 and held it in 6 quarters. The position peaked at $1.08M in Q4 2016. 161 funds tracked by Wall St. Rank hold SWBI as of Q2 2018.

Adams Diversified Equity Fund reported no remaining Smith & Wesson position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 64,400 Smith & Wesson shares in Q2 2018, an estimated $511K.
Adams Diversified Equity Fund first reported a position in Smith & Wesson in Q4 2016 and held it in 6 quarters.
Adams Diversified Equity Fund's Smith & Wesson position peaked at $1.08M in Q4 2016.
161 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.