Brown Advisory
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Brown Advisory’s Adams Diversified Equity Fund ADX Stock Holding History

Brown Advisory’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
2019
Q1 		– Sell
-15,725
Closed -$198K – 1318
2018
Q4 		$198K Hold
15,725
– – ﹤0.01% 1183
2018
Q3 		$262K Buy
+15,725
New +$254K ﹤0.01% 1194

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Advisory's ADX Position: Q1 2019 in Review

Brown Advisory sold out of Adams Diversified Equity Fund (ADX) in Q1 2019, closing a stake of 15,725 shares — an estimated $198K sold.

Brown Advisory first reported a position in ADX in Q3 2018 and held it in 2 quarters. The position peaked at $262K in Q3 2018. 108 funds tracked by Wall St. Rank hold ADX as of Q1 2019.

  • Brown Advisory reported no remaining Adams Diversified Equity Fund position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory sold 15,725 Adams Diversified Equity Fund shares in Q1 2019, an estimated $198K.
  • Brown Advisory first reported a position in Adams Diversified Equity Fund in Q3 2018 and held it in 2 quarters.
  • Brown Advisory's Adams Diversified Equity Fund position peaked at $262K in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.