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Concert Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

Concert Wealth 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
2016
Q4 		– Sell
-13,177
Closed -$174K – 500
2016
Q3 		$174K Hold
13,177
– – 0.02% 676
2016
Q2 		$166K Buy
+13,177
New +$167K 0.02% 618

Other funds holding ADX

KIM
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Concert Wealth Management's ADX Position: Q4 2016 in Review

Concert Wealth Management sold out of Adams Diversified Equity Fund (ADX) in Q4 2016, closing a stake of 13,177 shares — an estimated $174K sold.

Concert Wealth Management first reported a position in ADX in Q2 2016 and held it in 2 quarters. The position peaked at $174K in Q3 2016. 96 funds tracked by Wall St. Rank hold ADX as of Q4 2016.

  • Concert Wealth Management reported no remaining Adams Diversified Equity Fund position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 13,177 Adams Diversified Equity Fund shares in Q4 2016, an estimated $174K.
  • Concert Wealth Management first reported a position in Adams Diversified Equity Fund in Q2 2016 and held it in 2 quarters.
  • Concert Wealth Management's Adams Diversified Equity Fund position peaked at $174K in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.