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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 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.