Adams Diversified Equity Fund’s Travelport Worldwide Limited TVPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,400	Closed	-$274K	–	229
2019 Q1	$274K	Sell	17,400 -18,400	-51%	-$289K	0.02%	154
2018 Q4	$559K	Sell	35,800 -1,600	-4%	-$24.4K	0.03%	121
2018 Q3	$631K	Sell	37,400 -2,700	-7%	-$50K	0.03%	169
2018 Q2	$743K	Sell	40,100 -3,500	-8%	-$61.2K	0.04%	144
2018 Q1	$712K	Hold	43,600	–	–	0.04%	155
2017 Q4	$570K	Sell	43,600 -12,700	-23%	-$181K	0.03%	189
2017 Q3	$884K	Sell	56,300 -2,000	-3%	-$29.3K	0.05%	169
2017 Q2	$802K	Sell	58,300 -10,600	-15%	-$141K	0.05%	173
2017 Q1	$811K	Buy	68,900 +1,900	+3%	+$25.3K	0.05%	195
2016 Q4	$945K	Buy	67,000 +35,800	+115%	+$498K	0.06%	172
2016 Q3	$402K	Hold	31,200	–	–	0.03%	123
2016 Q2	$402K	Buy	+31,200	New	+$419K	0.03%	123

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Adams Diversified Equity Fund's TVPT Position: Q2 2019 in Review

Adams Diversified Equity Fund sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 17,400 shares — an estimated $274K sold.

Adams Diversified Equity Fund first reported a position in TVPT in Q2 2016 and held it in 12 quarters. The position peaked at $945K in Q4 2016. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

Adams Diversified Equity Fund reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 17,400 Travelport Worldwide Limited shares in Q2 2019, an estimated $274K.
Adams Diversified Equity Fund first reported a position in Travelport Worldwide Limited in Q2 2016 and held it in 12 quarters.
Adams Diversified Equity Fund's Travelport Worldwide Limited position peaked at $945K in Q4 2016.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2019, filed 29 Jul 2019.