Centaur Capital Partners’s Adams Diversified Equity Fund ADX Stock Holding History

Centaur Capital Partners’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 Q3	$1.17M	Sell	70,000 -5,000	-7%	-$80.9K	2.16%	20
2018 Q2	$1.16M	Hold	75,000	–	–	1.84%	22
2018 Q1	$1.11M	Buy	+75,000	New	+$1.15M	1.67%	20

Other funds holding ADX

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

1CP

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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 $802M AUM 22.13% 1-Year Est. Return

DBT

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Centaur Capital Partners's ADX Position: Q3 2018 in Review

Centaur Capital Partners reduced its Adams Diversified Equity Fund (ADX) stake by 6.7% in Q3 2018, selling an estimated $80.9K and leaving 70,000 shares worth $1.17M. The position accounts for 2.16% of the portfolio, ranked #20.

Centaur Capital Partners first reported a position in ADX in Q1 2018 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold ADX as of Q3 2018.

Centaur Capital Partners held 70,000 shares of Adams Diversified Equity Fund worth $1.17M as of Q3 2018.
Centaur Capital Partners sold 5,000 Adams Diversified Equity Fund shares in Q3 2018, an estimated $80.9K.
Adams Diversified Equity Fund made up 2.16% of Centaur Capital Partners's portfolio in Q3 2018, its #20 holding.
Centaur Capital Partners first reported a position in Adams Diversified Equity Fund in Q1 2018 and has held it in 3 quarters since.
119 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2018.

Based on Centaur Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.