Adams Diversified Equity Fund’s TTM Technologies TTMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,300	Closed	-$115K	–	190
2019 Q2	$115K	Sell	11,300 -12,600	-53%	-$140K	0.01%	194
2019 Q1	$280K	Sell	23,900 -25,400	-52%	-$291K	0.02%	148
2018 Q4	$480K	Sell	49,300 -2,100	-4%	-$25.8K	0.03%	162
2018 Q3	$818K	Sell	51,400 -3,600	-7%	-$64.4K	0.04%	100
2018 Q2	$970K	Sell	55,000 -4,700	-8%	-$78.5K	0.05%	91
2018 Q1	$913K	Hold	59,700	–	–	0.05%	103
2017 Q4	$935K	Sell	59,700 -17,400	-23%	-$280K	0.05%	97
2017 Q3	$1.19M	Sell	77,100 -2,800	-4%	-$43.6K	0.06%	96
2017 Q2	$1.39M	Sell	79,900 -14,500	-15%	-$243K	0.08%	83
2017 Q1	$1.52M	Buy	94,400 +2,600	+3%	+$40.5K	0.09%	81
2016 Q4	$1.25M	Buy	91,800 +34,400	+60%	+$448K	0.08%	93
2016 Q3	$432K	Hold	57,400	–	–	0.03%	111
2016 Q2	$432K	Buy	+57,400	New	+$406K	0.03%	111

Other funds holding TTMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Adams Diversified Equity Fund sold out of TTM Technologies (TTMI) in Q3 2019, closing a stake of 11,300 shares — an estimated $115K sold.

Adams Diversified Equity Fund first reported a position in TTMI in Q2 2016 and held it in 13 quarters. The position peaked at $1.52M in Q1 2017. 183 funds tracked by Wall St. Rank hold TTMI as of Q3 2019.

Adams Diversified Equity Fund reported no remaining TTM Technologies position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 11,300 TTM Technologies shares in Q3 2019, an estimated $115K.
Adams Diversified Equity Fund first reported a position in TTM Technologies in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's TTM Technologies position peaked at $1.52M in Q1 2017.
183 funds tracked by Wall St. Rank held TTM Technologies as of Q3 2019.

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