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Adams Diversified Equity Fund’s Southwest Gas SWX Stock Holding History

Adams Diversified Equity Fund’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,400
Closed -$906K – 224
2017
Q2 		$906K Sell
12,400
-2,300
-16% -$184K 0.05% 154
2017
Q1 		$1.22M Buy
14,700
+400
+3% +$32.6K 0.07% 108
2016
Q4 		$1.1M Buy
+14,300
New +$1.03M 0.07% 125

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adams Diversified Equity Fund's SWX Position: Q3 2017 in Review

Adams Diversified Equity Fund sold out of Southwest Gas (SWX) in Q3 2017, closing a stake of 12,400 shares — an estimated $906K sold.

Adams Diversified Equity Fund first reported a position in SWX in Q4 2016 and held it in 3 quarters. The position peaked at $1.22M in Q1 2017. 240 funds tracked by Wall St. Rank hold SWX as of Q3 2017.

  • Adams Diversified Equity Fund reported no remaining Southwest Gas position as of Q3 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 12,400 Southwest Gas shares in Q3 2017, an estimated $906K.
  • Adams Diversified Equity Fund first reported a position in Southwest Gas in Q4 2016 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Southwest Gas position peaked at $1.22M in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Southwest Gas as of Q3 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.