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Calton & Associates’s Adams Diversified Equity Fund ADX Stock Holding History

Calton & Associates’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
Q1 		– Sell
-926
Closed -$14K – 359
2017
Q4 		$14K Buy
+926
New +$14.1K ﹤0.01% 968

Other funds holding ADX

Lazard Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Calton & Associates's ADX Position: Q1 2018 in Review

Calton & Associates sold out of Adams Diversified Equity Fund (ADX) in Q1 2018, closing a stake of 926 shares — an estimated $14K sold.

Calton & Associates first reported a position in ADX in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 105 funds tracked by Wall St. Rank hold ADX as of Q1 2018.

  • Calton & Associates reported no remaining Adams Diversified Equity Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 926 Adams Diversified Equity Fund shares in Q1 2018, an estimated $14K.
  • Calton & Associates first reported a position in Adams Diversified Equity Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Adams Diversified Equity Fund position peaked at $14K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.