Brinker Capital’s Adams Diversified Equity Fund ADX Stock Holding History

Brinker Capital’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
2018 Q4	–	Sell	-157,600	Closed	-$2.63M	–	864
2018 Q3	$2.63M	Sell	157,600 -19,552	-11%	-$316K	0.09%	218
2018 Q2	$2.73M	Sell	177,152 -21,435	-11%	-$326K	0.1%	202
2018 Q1	$2.93M	Sell	198,587 -15,601	-7%	-$239K	0.11%	185
2017 Q4	$3.22M	Sell	214,188 -6,072	-3%	-$92.7K	0.13%	167
2017 Q3	$3.35M	Sell	220,260 -21,842	-9%	-$322K	0.14%	159
2017 Q2	$3.46M	Sell	242,102 -16,213	-6%	-$229K	0.16%	148
2017 Q1	$3.55M	Buy	258,315 +180,133	+230%	+$2.41M	0.17%	134
2016 Q4	$994K	Sell	78,182 -5,898	-7%	-$75.6K	0.06%	306
2016 Q3	$1.11M	Sell	84,080 -4,999	-6%	-$65.3K	0.11%	76
2016 Q2	$1.13M	Buy	89,079 +7,218	+9%	+$91.4K	0.1%	78
2016 Q1	$1.03M	Buy	+81,861	New	+$983K	0.09%	74

Other funds holding ADX

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return