AIG
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American International Group’s Adams Diversified Equity Fund ADX Stock Holding History

American International Group’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
Q2 		– Sell
-743
Closed -$9K – 3094
2016
Q1 		$9K Sell
743
-25,636
-97% -$308K ﹤0.01% 4577
2015
Q4 		$339K Buy
26,379
+4,106
+18% +$54.1K ﹤0.01% 2342
2015
Q3 		$284K Buy
22,273
+11,118
+100% +$151K ﹤0.01% 2493
2015
Q2 		$156K Buy
11,155
+3,910
+54% +$55.3K ﹤0.01% 3245
2015
Q1 		$101K Buy
7,245
+2,100
+41% +$29.1K ﹤0.01% 3571
2014
Q4 		$70.4K Buy
+5,145
New +$71.3K ﹤0.01% 3805

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

American International Group's ADX Position: Q2 2016 in Review

American International Group sold out of Adams Diversified Equity Fund (ADX) in Q2 2016, closing a stake of 743 shares — an estimated $9K sold.

American International Group first reported a position in ADX in Q4 2014 and held it in 6 quarters. The position peaked at $339K in Q4 2015. 87 funds tracked by Wall St. Rank hold ADX as of Q2 2016.

  • American International Group reported no remaining Adams Diversified Equity Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 743 Adams Diversified Equity Fund shares in Q2 2016, an estimated $9K.
  • American International Group first reported a position in Adams Diversified Equity Fund in Q4 2014 and held it in 6 quarters.
  • American International Group's Adams Diversified Equity Fund position peaked at $339K in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.