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Columbia Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Columbia Asset Management’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
2017
Q1 		– Sell
-8,000
Closed -$102K – 168
2016
Q4 		$102K Buy
+8,000
New +$103K 0.03% 214
2014
Q3 		– Sell
-8,000
Closed -$110K – 180
2014
Q2 		$110K Buy
+8,000
New +$106K 0.04% 181

Other funds holding ADX

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Columbia Asset Management's ADX Position: Q1 2017 in Review

Columbia Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2017, closing a stake of 8,000 shares — an estimated $102K sold.

Columbia Asset Management first reported a position in ADX in Q2 2014 and held it in 2 quarters. The position peaked at $110K in Q2 2014. 89 funds tracked by Wall St. Rank hold ADX as of Q1 2017.

  • Columbia Asset Management reported no remaining Adams Diversified Equity Fund position as of Q1 2017 after selling out during the quarter.
  • Columbia Asset Management sold 8,000 Adams Diversified Equity Fund shares in Q1 2017, an estimated $102K.
  • Columbia Asset Management first reported a position in Adams Diversified Equity Fund in Q2 2014 and held it in 2 quarters.
  • Columbia Asset Management's Adams Diversified Equity Fund position peaked at $110K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2017.

Based on Columbia Asset Management's 13F filing for Q1 2017, filed 12 May 2017.