Adams Diversified Equity Fund’s Univar Solutions Inc. UNVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,200	Closed	-$159K	–	206
2019 Q2	$159K	Sell	7,200 -3,100	-30%	-$67.7K	0.01%	122
2019 Q1	$228K	Sell	10,300 -10,800	-51%	-$233K	0.01%	189
2018 Q4	$374K	Sell	21,100 -900	-4%	-$20.8K	0.02%	199
2018 Q3	$675K	Sell	22,000 -1,600	-7%	-$44.5K	0.03%	154
2018 Q2	$619K	Sell	23,600 -2,100	-8%	-$58K	0.03%	178
2018 Q1	$713K	Hold	25,700	–	–	0.04%	154
2017 Q4	$796K	Sell	25,700 -7,500	-23%	-$223K	0.04%	135
2017 Q3	$960K	Sell	33,200 -1,200	-3%	-$34.5K	0.05%	144
2017 Q2	$1M	Buy	+34,400	New	+$1.04M	0.06%	124

Other funds holding UNVR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Adams Diversified Equity Fund sold out of Univar Solutions Inc. (UNVR) in Q3 2019, closing a stake of 7,200 shares — an estimated $159K sold.

Adams Diversified Equity Fund first reported a position in UNVR in Q2 2017 and held it in 9 quarters. The position peaked at $1M in Q2 2017. 177 funds tracked by Wall St. Rank hold UNVR as of Q3 2019.

Adams Diversified Equity Fund reported no remaining Univar Solutions Inc. position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 7,200 Univar Solutions Inc. shares in Q3 2019, an estimated $159K.
Adams Diversified Equity Fund first reported a position in Univar Solutions Inc. in Q2 2017 and held it in 9 quarters.
Adams Diversified Equity Fund's Univar Solutions Inc. position peaked at $1M in Q2 2017.
177 funds tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2019.

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