Alerus Investment Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$7K	Hold	564	–	–	﹤0.01%	157
2015 Q4	$7K	Hold	564	–	–	﹤0.01%	164
2015 Q3	$7K	Hold	564	–	–	﹤0.01%	151
2015 Q2	$8K	Hold	564	–	–	﹤0.01%	155
2015 Q1	$8K	Hold	564	–	–	﹤0.01%	148
2014 Q4	$8K	Buy	564 +36	+7%	+$499	﹤0.01%	149
2014 Q3	$8K	Hold	528	–	–	﹤0.01%	142
2014 Q2	$7K	Hold	528	–	–	﹤0.01%	150
2014 Q1	$7K	Hold	528	–	–	﹤0.01%	151
2013 Q4	$6K	Buy	528 +27	+5%	+$344	﹤0.01%	148
2013 Q3	$6K	Hold	501	–	–	﹤0.01%	154
2013 Q2	$6K	Buy	+501	New	+$5.99K	﹤0.01%	158

Other funds holding ADX

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Alerus Investment Advisors's ADX Position: Q1 2016 in Review

Alerus Investment Advisors held its Adams Diversified Equity Fund (ADX) position steady in Q1 2016 at 564 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #157.

Alerus Investment Advisors first reported a position in ADX in Q2 2013 and has held it in 12 quarters since. The position peaked at $8K in Q2 2015. 89 funds tracked by Wall St. Rank hold ADX as of Q1 2016.

Alerus Investment Advisors held 564 shares of Adams Diversified Equity Fund worth $7K as of Q1 2016.
Alerus Investment Advisors left its Adams Diversified Equity Fund share count unchanged in Q1 2016.
Adams Diversified Equity Fund made up ﹤0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #157 holding.
Alerus Investment Advisors first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Adams Diversified Equity Fund position peaked at $8K in Q2 2015.
89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.