Bray Capital Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Bray Capital 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 Q4	–	Sell	-5,223	Closed	-$67K	–	131
2015 Q3	$67K	Hold	5,223	–	–	0.04%	189
2015 Q2	$73K	Buy	+5,223	New	+$73.8K	0.04%	191

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bray Capital Advisors's ADX Position: Q4 2015 in Review

Bray Capital Advisors sold out of Adams Diversified Equity Fund (ADX) in Q4 2015, closing a stake of 5,223 shares — an estimated $67K sold.

Bray Capital Advisors first reported a position in ADX in Q2 2015 and held it in 2 quarters. The position peaked at $73K in Q2 2015. 89 funds tracked by Wall St. Rank hold ADX as of Q4 2015.

Bray Capital Advisors reported no remaining Adams Diversified Equity Fund position as of Q4 2015 after selling out during the quarter.
Bray Capital Advisors sold 5,223 Adams Diversified Equity Fund shares in Q4 2015, an estimated $67K.
Bray Capital Advisors first reported a position in Adams Diversified Equity Fund in Q2 2015 and held it in 2 quarters.
Bray Capital Advisors's Adams Diversified Equity Fund position peaked at $73K in Q2 2015.
89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.