Bank of Nova Scotia
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Bank of Nova Scotia’s Adams Diversified Equity Fund ADX Stock Holding History

Bank of Nova Scotia’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
2019
Q1 		– Sell
-21,960
Closed -$277K – 838
2018
Q4 		$277K Sell
21,960
-8,754
-29% -$129K ﹤0.01% 797
2018
Q3 		$512K Sell
30,714
-92,736
-75% -$1.5M ﹤0.01% 764
2018
Q2 		$1.9M Sell
123,450
-11,289
-8% -$171K 0.01% 517
2018
Q1 		$1.99M Buy
134,739
+18,947
+16% +$291K 0.01% 571
2017
Q4 		$1.74M Sell
115,792
-7,227
-6% -$110K 0.01% 645
2017
Q3 		$1.87M Sell
123,019
-4,606
-4% -$67.9K 0.01% 613
2017
Q2 		$1.82M Buy
127,625
+3,376
+3% +$47.6K 0.01% 655
2017
Q1 		$1.71M Sell
124,249
-15,036
-11% -$202K 0.01% 665
2016
Q4 		$1.77M Sell
139,285
-28,607
-17% -$367K 0.01% 403
2016
Q3 		$2.21M Sell
167,892
-9,600
-5% -$125K 0.01% 304
2016
Q2 		$2.25M Buy
177,492
+17,761
+11% +$225K 0.01% 275
2016
Q1 		$2.02M Buy
+159,731
New +$1.92M 0.01% 299
2015
Q4 		– Sell
-129,724
Closed -$1.65M – 734
2015
Q3 		$1.65M Buy
+129,724
New +$1.77M 0.01% 282

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia's ADX Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Adams Diversified Equity Fund (ADX) in Q1 2019, closing a stake of 21,960 shares — an estimated $277K sold.

Bank of Nova Scotia first reported a position in ADX in Q3 2015 and held it in 13 quarters. The position peaked at $2.25M in Q2 2016. 108 funds tracked by Wall St. Rank hold ADX as of Q1 2019.

  • Bank of Nova Scotia reported no remaining Adams Diversified Equity Fund position as of Q1 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 21,960 Adams Diversified Equity Fund shares in Q1 2019, an estimated $277K.
  • Bank of Nova Scotia first reported a position in Adams Diversified Equity Fund in Q3 2015 and held it in 13 quarters.
  • Bank of Nova Scotia's Adams Diversified Equity Fund position peaked at $2.25M in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.