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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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 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 $1.15B AUM 12.28% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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.