ADEF
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Adams Diversified Equity Fund’s Ziff Davis ZD Stock Holding History

Adams Diversified Equity Fund’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,185
Closed -$169K – 197
2019
Q2 		$169K Sell
2,185
-2,530
-54% -$191K 0.01% 110
2019
Q1 		$355K Sell
4,715
-5,060
-52% -$349K 0.02% 97
2018
Q4 		$590K Sell
9,775
-460
-4% -$29K 0.04% 108
2018
Q3 		$737K Sell
10,235
-690
-6% -$50.5K 0.04% 118
2018
Q2 		$823K Sell
10,925
-920
-8% -$67.4K 0.04% 111
2018
Q1 		$813K Hold
11,845
– – 0.04% 122
2017
Q4 		$773K Sell
11,845
-3,450
-23% -$225K 0.04% 139
2017
Q3 		$983K Buy
+15,295
New +$1.04M 0.05% 138

Other funds holding ZD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return