AllianceBernstein
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AllianceBernstein’s Adams Diversified Equity Fund ADX Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-10,123
Closed -$131K – 3404
2014
Q1 		$131K Buy
+10,123
New +$130K ﹤0.01% 2914

Other funds holding ADX

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Lazard Asset Management
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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

AllianceBernstein's ADX Position: Q2 2014 in Review

AllianceBernstein sold out of Adams Diversified Equity Fund (ADX) in Q2 2014, closing a stake of 10,123 shares — an estimated $131K sold.

AllianceBernstein first reported a position in ADX in Q1 2014 and held it in 1 quarter. The position peaked at $131K in Q1 2014. 80 funds tracked by Wall St. Rank hold ADX as of Q2 2014.

  • AllianceBernstein reported no remaining Adams Diversified Equity Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 10,123 Adams Diversified Equity Fund shares in Q2 2014, an estimated $131K.
  • AllianceBernstein first reported a position in Adams Diversified Equity Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Adams Diversified Equity Fund position peaked at $131K in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.