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Apriem Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Apriem 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
2015
Q3 		– Sell
-2,000
Closed -$28K – 514
2015
Q2 		$28K Buy
+2,000
New +$28.3K 0.01% 270

Other funds holding ADX

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
Morgan Stanley
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Apriem Advisors's ADX Position: Q3 2015 in Review

Apriem Advisors sold out of Adams Diversified Equity Fund (ADX) in Q3 2015, closing a stake of 2,000 shares — an estimated $28K sold.

Apriem Advisors first reported a position in ADX in Q2 2015 and held it in 1 quarter. The position peaked at $28K in Q2 2015. 85 funds tracked by Wall St. Rank hold ADX as of Q3 2015.

  • Apriem Advisors reported no remaining Adams Diversified Equity Fund position as of Q3 2015 after selling out during the quarter.
  • Apriem Advisors sold 2,000 Adams Diversified Equity Fund shares in Q3 2015, an estimated $28K.
  • Apriem Advisors first reported a position in Adams Diversified Equity Fund in Q2 2015 and held it in 1 quarter.
  • Apriem Advisors's Adams Diversified Equity Fund position peaked at $28K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2015.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.