ADEF
TSE

Adams Diversified Equity Fund’s Trinseo TSE Stock Holding History

Adams Diversified Equity Fund’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,000
Closed -$127K – 188
2019
Q2 		$127K Sell
3,000
-1,200
-29% -$51.5K 0.01% 171
2019
Q1 		$190K Sell
4,200
-4,400
-51% -$213K 0.01% 209
2018
Q4 		$394K Sell
8,600
-200
-2% -$10.9K 0.02% 191
2018
Q3 		$689K Sell
8,800
-600
-6% -$44.9K 0.03% 149
2018
Q2 		$667K Sell
9,400
-800
-8% -$59.5K 0.04% 167
2018
Q1 		$755K Hold
10,200
– – 0.04% 141
2017
Q4 		$740K Sell
10,200
-2,900
-22% -$207K 0.04% 149
2017
Q3 		$879K Sell
13,100
-400
-3% -$26.6K 0.05% 171
2017
Q2 		$927K Sell
13,500
-2,500
-16% -$164K 0.05% 150
2017
Q1 		$1.07M Buy
16,000
+400
+3% +$26.9K 0.06% 152
2016
Q4 		$925K Buy
15,600
+8,300
+114% +$465K 0.06% 175
2016
Q3 		$313K Hold
7,300
– – 0.02% 176
2016
Q2 		$313K Buy
+7,300
New +$321K 0.02% 176

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of Trinseo (TSE) in Q3 2019, closing a stake of 3,000 shares — an estimated $127K sold.

Adams Diversified Equity Fund first reported a position in TSE in Q2 2016 and held it in 13 quarters. The position peaked at $1.07M in Q1 2017. 185 funds tracked by Wall St. Rank hold TSE as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Trinseo position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 3,000 Trinseo shares in Q3 2019, an estimated $127K.
  • Adams Diversified Equity Fund first reported a position in Trinseo in Q2 2016 and held it in 13 quarters.
  • Adams Diversified Equity Fund's Trinseo position peaked at $1.07M in Q1 2017.
  • 185 funds tracked by Wall St. Rank held Trinseo as of Q3 2019.

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