CCS
ADX icon

Crosspoint Capital Strategies’s Adams Diversified Equity Fund ADX Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-1,468
Closed -$20K – 139
2015
Q4 		$20K Buy
+1,468
New +$19.3K 0.01% 584

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Crosspoint Capital Strategies's ADX Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Adams Diversified Equity Fund (ADX) in Q1 2016, closing a stake of 1,468 shares — an estimated $20K sold.

Crosspoint Capital Strategies first reported a position in ADX in Q4 2015 and held it in 1 quarter. The position peaked at $20K in Q4 2015. 90 funds tracked by Wall St. Rank hold ADX as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Adams Diversified Equity Fund position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,468 Adams Diversified Equity Fund shares in Q1 2016, an estimated $20K.
  • Crosspoint Capital Strategies first reported a position in Adams Diversified Equity Fund in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Adams Diversified Equity Fund position peaked at $20K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.