Adams Diversified Equity Fund’s Tech Data Corp TECD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,300	Closed	-$136K	–	224
2019 Q2	$136K	Sell	1,300 -1,700	-57%	-$173K	0.01%	160
2019 Q1	$307K	Sell	3,000 -4,500	-60%	-$440K	0.02%	112
2018 Q4	$614K	Sell	7,500 -300	-4%	-$22.8K	0.04%	93
2018 Q3	$558K	Sell	7,800 -500	-6%	-$40.5K	0.03%	187
2018 Q2	$682K	Sell	8,300 -800	-9%	-$65.8K	0.04%	162
2018 Q1	$775K	Hold	9,100	–	–	0.04%	133
2017 Q4	$892K	Sell	9,100 -2,600	-22%	-$244K	0.05%	106
2017 Q3	$1.04M	Sell	11,700 -400	-3%	-$39.5K	0.06%	129
2017 Q2	$1.22M	Sell	12,100 -2,100	-15%	-$202K	0.07%	91
2017 Q1	$1.33M	Buy	14,200 +2,300	+19%	+$204K	0.08%	91
2016 Q4	$1.01M	Buy	11,900 +5,900	+98%	+$490K	0.06%	153
2016 Q3	$431K	Hold	6,000	–	–	0.03%	112
2016 Q2	$431K	Buy	+6,000	New	+$435K	0.03%	112

Other funds holding TECD

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Adams Diversified Equity Fund's TECD Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Tech Data Corp (TECD) in Q3 2019, closing a stake of 1,300 shares — an estimated $136K sold.

Adams Diversified Equity Fund first reported a position in TECD in Q2 2016 and held it in 13 quarters. The position peaked at $1.33M in Q1 2017. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Tech Data Corp position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 1,300 Tech Data Corp shares in Q3 2019, an estimated $136K.
Adams Diversified Equity Fund first reported a position in Tech Data Corp in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's Tech Data Corp position peaked at $1.33M in Q1 2017.
301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.