Adams Diversified Equity Fund’s Time Inc. TIME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-55,200	Closed	-$1.02M	–	231
2017 Q4	$1.02M	Sell	55,200 -16,500	-23%	-$247K	0.05%	89
2017 Q3	$968K	Buy	71,700 +21,600	+43%	+$290K	0.05%	142
2017 Q2	$719K	Sell	50,100 -6,700	-12%	-$100K	0.04%	186
2017 Q1	$1.1M	Buy	56,800 +1,600	+3%	+$30.3K	0.06%	143
2016 Q4	$985K	Buy	55,200 +34,700	+169%	+$515K	0.06%	166
2016 Q3	$337K	Hold	20,500	–	–	0.02%	162
2016 Q2	$337K	Buy	+20,500	New	+$318K	0.02%	162

Other funds holding TIME

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Adams Diversified Equity Fund's TIME Position: Q1 2018 in Review

Adams Diversified Equity Fund sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 55,200 shares — an estimated $1.02M sold.

Adams Diversified Equity Fund first reported a position in TIME in Q2 2016 and held it in 7 quarters. The position peaked at $1.1M in Q1 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

Adams Diversified Equity Fund reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 55,200 Time Inc. shares in Q1 2018, an estimated $1.02M.
Adams Diversified Equity Fund first reported a position in Time Inc. in Q2 2016 and held it in 7 quarters.
Adams Diversified Equity Fund's Time Inc. position peaked at $1.1M in Q1 2017.
3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2018, filed 27 Apr 2018.