亞當斯多元化股票基金公司
US ˙ NYSE ˙ US0062121043

SecurityADX / Adams Diversified Equity Fund, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership163,957 shares
Latest Disclosed Value $ 2,494,000
Commonwealth Equity Services, Inc reports 8.96% decrease in ownership of ADX / Adams Diversified Equity Fund, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 163,957 shares of Adams Diversified Equity Fund, Inc. (US:ADX) valued at $2,493,786 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 180,101 shares of Adams Diversified Equity Fund, Inc.. This represents a change in shares of -8.96% during the quarter. The current value of the position is $4,090,727 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 163,957 -16,144 -8.96 2,494 -3.11 0.0149
2017-11-07 2017-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 163,957 -16,143 2,493
2018-02-16 2017-06-30 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 180,101 -10,691 -5.60 2,574 -1.87 0.0164
2017-08-11 2017-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 180,100 -10,692 2,573
2018-02-16 2017-03-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 190,792 -1,255 -0.65 2,623 7.46 0.0176
2017-05-15 2017-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 190,792 -1,255 2,623
2018-02-16 2016-12-31 13F/A-1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 192,047 5,710 3.06 2,441 -0.37 0.0180
2017-02-01 2016-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 192,047 5,710 2,441
2016-10-25 2016-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 186,337 -17,719 -8.68 2,450 -5.22 0.0194
2016-08-04 2016-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 204,056 -42,821 -17.35 2,585 -17.23 0.0218
2016-04-27 2016-03-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 246,877 6,879 2.87 3,123 1.43 0.0278
2016-01-19 2015-12-31 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 239,998 11,171 4.88 3,079 5.52 0.0292
2015-10-27 2015-09-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 228,827 11,008 5.05 2,918 -4.11 0.0307
2015-07-28 2015-06-30 13F ADAMS DIVERSIFIED EQUITY FD COM 006212104 217,819 2,179 1.01 3,043 1.10 0.0302
2015-04-28 2015-03-31 13F ADAMS EXPRESS COM 006212104 215,640 7,626 3.67 3,010 5.76 0.0312
2015-01-13 2014-12-31 13F ADAMS EXPRESS COM 006212104 208,014 16,013 8.34 2,846 6.35 0.0319
2014-10-17 2014-09-30 13F ADAMS EXPRESS COM 006212104 192,001 16,746 9.56 2,676 11.04 0.0325
2014-07-23 2014-06-30 13F ADAMS EXPRESS COM 006212104 175,255 18,317 11.67 2,410 18.31 0.0293
2014-05-07 2014-03-31 13F ADAMS EXPRESS COM 006212104 156,938 46,674 42.33 2,037 41.36 0.0281
2014-02-11 2013-12-31 13F ADAMS EXPRESS COM 006212104 110,264 10,069 10.05 1,441 16.12 0.0209
2013-11-04 2013-09-30 13F ADAMS EXPRESS COM 006212104 100,195 1,196 1.21 1,241 4.81 0.0202
2013-07-29 2013-06-30 13F ADAMS EXPRESS COM 006212104 98,999 98,999 1,184 0.0209
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.