BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Adams Diversified Equity Fund ADX Stock Holding History

BNP Paribas Financial Markets’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
Q2 		– Sell
-57,095
Closed -$797K – 3542
2015
Q1 		$797K Buy
57,095
+5,550
+11% +$76.8K ﹤0.01% 1173
2014
Q4 		$705K Buy
51,545
+5,600
+12% +$77.6K ﹤0.01% 1043
2014
Q3 		$640K Buy
45,945
+3,800
+9% +$53K ﹤0.01% 1429
2014
Q2 		$579K Buy
42,145
+100
+0.2% +$1.33K ﹤0.01% 1435
2014
Q1 		$554K Buy
+42,045
New +$538K ﹤0.01% 1386

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets's ADX Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Adams Diversified Equity Fund (ADX) in Q2 2015, closing a stake of 57,095 shares — an estimated $797K sold.

BNP Paribas Financial Markets first reported a position in ADX in Q1 2014 and held it in 5 quarters. The position peaked at $797K in Q1 2015. 81 funds tracked by Wall St. Rank hold ADX as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining Adams Diversified Equity Fund position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 57,095 Adams Diversified Equity Fund shares in Q2 2015, an estimated $797K.
  • BNP Paribas Financial Markets first reported a position in Adams Diversified Equity Fund in Q1 2014 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Adams Diversified Equity Fund position peaked at $797K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.