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Adams Diversified Equity Fund’s United Bankshares UBSI Stock Holding History

Adams Diversified Equity Fund’s Portfolio UBSI Stock Details UBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,700
Closed -$137K – 191
2019
Q2 		$137K Sell
3,700
-4,200
-53% -$158K 0.01% 156
2019
Q1 		$286K Buy
+7,900
New +$285K 0.02% 132

Other funds holding UBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Adams Diversified Equity Fund sold out of United Bankshares (UBSI) in Q3 2019, closing a stake of 3,700 shares — an estimated $137K sold.

Adams Diversified Equity Fund first reported a position in UBSI in Q1 2019 and held it in 2 quarters. The position peaked at $286K in Q1 2019. 265 funds tracked by Wall St. Rank hold UBSI as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining United Bankshares position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 3,700 United Bankshares shares in Q3 2019, an estimated $137K.
  • Adams Diversified Equity Fund first reported a position in United Bankshares in Q1 2019 and held it in 2 quarters.
  • Adams Diversified Equity Fund's United Bankshares position peaked at $286K in Q1 2019.
  • 265 funds tracked by Wall St. Rank held United Bankshares as of Q3 2019.

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