Baird’s Adams Diversified Equity Fund ADX Stock Holding History

Baird’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 Q1	$1.12M	Buy	80,171 +3,700	+5%	+$51.2K	0.01%	723
2014 Q4	$1.05M	Buy	+76,471	New	+$1.06M	0.01%	723

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

TJHA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird's ADX Position: Q1 2015 in Review

Baird increased its Adams Diversified Equity Fund (ADX) stake by 4.8% in Q1 2015, buying an estimated $51.2K and bringing the position to 80,171 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #723.

Baird first reported a position in ADX in Q4 2014 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold ADX as of Q1 2015.

Baird held 80,171 shares of Adams Diversified Equity Fund worth $1.12M as of Q1 2015.
Baird bought 3,700 Adams Diversified Equity Fund shares in Q1 2015, an estimated $51.2K.
Adams Diversified Equity Fund made up 0.01% of Baird's portfolio in Q1 2015, its #723 holding.
Baird first reported a position in Adams Diversified Equity Fund in Q4 2014 and has held it in 2 quarters since.
81 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.