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

BlackRock 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
2016
Q4 		$32K Hold
2,485
– – ﹤0.01% 3357
2016
Q3 		$33K Buy
+2,485
New +$32.5K ﹤0.01% 3344

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

BlackRock Advisors's ADX Position: Q4 2016 in Review

BlackRock Advisors held its Adams Diversified Equity Fund (ADX) position steady in Q4 2016 at 2,485 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

BlackRock Advisors first reported a position in ADX in Q3 2016 and has held it in 2 quarters since. The position peaked at $33K in Q3 2016. 96 funds tracked by Wall St. Rank hold ADX as of Q4 2016.

  • BlackRock Advisors held 2,485 shares of Adams Diversified Equity Fund worth $32K as of Q4 2016.
  • BlackRock Advisors left its Adams Diversified Equity Fund share count unchanged in Q4 2016.
  • Adams Diversified Equity Fund made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3357 holding.
  • BlackRock Advisors first reported a position in Adams Diversified Equity Fund in Q3 2016 and has held it in 2 quarters since.
  • BlackRock Advisors's Adams Diversified Equity Fund position peaked at $33K in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.