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 New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RJA

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

DBT

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Brinker Capital's ADX Position: Q4 2018 in Review

Brinker Capital sold out of Adams Diversified Equity Fund (ADX) in Q4 2018, closing a stake of 157,600 shares — an estimated $2.63M sold.

Brinker Capital first reported a position in ADX in Q1 2016 and held it in 11 quarters. The position peaked at $3.55M in Q1 2017. 114 funds tracked by Wall St. Rank hold ADX as of Q4 2018.

Brinker Capital reported no remaining Adams Diversified Equity Fund position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 157,600 Adams Diversified Equity Fund shares in Q4 2018, an estimated $2.63M.
Brinker Capital first reported a position in Adams Diversified Equity Fund in Q1 2016 and held it in 11 quarters.
Brinker Capital's Adams Diversified Equity Fund position peaked at $3.55M in Q1 2017.
114 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.