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Acrospire Investment Management’s Adams Diversified Equity Fund ADX Stock Holding History

Acrospire Investment Management’s Portfolio ADX Stock Details ADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-400
Closed -$6K – 2137
2017
Q1 		$6K Buy
400
+300
+300% +$4.02K 0.01% 1959
2016
Q4 		$1K Buy
+100
New +$1.28K ﹤0.01% 2142

Other funds holding ADX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Acrospire Investment Management's ADX Position: Q2 2017 in Review

Acrospire Investment Management sold out of Adams Diversified Equity Fund (ADX) in Q2 2017, closing a stake of 400 shares — an estimated $6K sold.

Acrospire Investment Management first reported a position in ADX in Q4 2016 and held it in 2 quarters. The position peaked at $6K in Q1 2017. 89 funds tracked by Wall St. Rank hold ADX as of Q2 2017.

  • Acrospire Investment Management reported no remaining Adams Diversified Equity Fund position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 400 Adams Diversified Equity Fund shares in Q2 2017, an estimated $6K.
  • Acrospire Investment Management first reported a position in Adams Diversified Equity Fund in Q4 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Adams Diversified Equity Fund position peaked at $6K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.