Adams Diversified Equity Fund’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-86,489	Closed	-$5.56M	–	109
2019 Q4	$5.56M	Sell	86,489 -85,422	-50%	-$5.67M	0.29%	85
2019 Q3	$11.6M	Hold	171,911	–	–	0.62%	71
2019 Q2	$12M	Hold	171,911	–	–	0.64%	72
2019 Q1	$11.2M	Buy	+171,911	New	+$10.5M	0.61%	65
2015 Q2	–	Sell	-98,000	Closed	-$4.6M	–	88
2015 Q1	$4.6M	Sell	98,000 -160,000	-62%	-$7.67M	0.3%	83
2014 Q4	$11.7M	Hold	258,000	–	–	0.78%	59
2014 Q3	$12.2M	Hold	258,000	–	–	0.8%	55
2014 Q2	$13.2M	Sell	258,000 -14,222	-5%	-$713K	0.88%	55
2014 Q1	$13.1M	Hold	272,222	–	–	0.92%	47
2013 Q4	$12.6M	Sell	272,222 -16,667	-6%	-$746K	0.89%	50
2013 Q3	$12.5M	Hold	288,889	–	–	0.96%	48
2013 Q2	$13.1M	Buy	+288,889	New	+$13.7M	1.04%	46

Other funds holding UL

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royal Bank of Canada

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

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return