Adams Diversified Equity Fund’s United Community Banks UCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,900	Closed	-$820K	–	242
2018 Q1	$820K	Hold	25,900	–	–	0.04%	121
2017 Q4	$729K	Sell	25,900 -7,600	-23%	-$212K	0.04%	154
2017 Q3	$956K	Sell	33,500 -1,200	-3%	-$32.4K	0.05%	151
2017 Q2	$965K	Sell	34,700 -6,400	-16%	-$173K	0.05%	138
2017 Q1	$1.14M	Buy	41,100 +1,100	+3%	+$31.3K	0.07%	130
2016 Q4	$1.19M	Buy	40,000 +22,700	+131%	+$569K	0.07%	109
2016 Q3	$316K	Hold	17,300	–	–	0.02%	175
2016 Q2	$316K	Buy	+17,300	New	+$334K	0.02%	175

Other funds holding UCB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Adams Diversified Equity Fund's UCB Position: Q2 2018 in Review

Adams Diversified Equity Fund sold out of United Community Banks (UCB) in Q2 2018, closing a stake of 25,900 shares — an estimated $820K sold.

Adams Diversified Equity Fund first reported a position in UCB in Q2 2016 and held it in 8 quarters. The position peaked at $1.19M in Q4 2016. 224 funds tracked by Wall St. Rank hold UCB as of Q2 2018.

Adams Diversified Equity Fund reported no remaining United Community Banks position as of Q2 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 25,900 United Community Banks shares in Q2 2018, an estimated $820K.
Adams Diversified Equity Fund first reported a position in United Community Banks in Q2 2016 and held it in 8 quarters.
Adams Diversified Equity Fund's United Community Banks position peaked at $1.19M in Q4 2016.
224 funds tracked by Wall St. Rank held United Community Banks as of Q2 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2018, filed 26 Jul 2018.