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Dalton, Greiner, Hartman, Maher & Co’s Adams Diversified Equity Fund ADX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2013
Q3 		– Sell
-68,590
Closed -$820K – 191
2013
Q2 		$820K Buy
+68,590
New +$820K 0.06% 161

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ADX Position: Q3 2013 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Adams Diversified Equity Fund (ADX) in Q3 2013, closing a stake of 68,590 shares — an estimated $820K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ADX in Q2 2013 and held it in 1 quarter. The position peaked at $820K in Q2 2013. 66 funds tracked by Wall St. Rank hold ADX as of Q3 2013.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Adams Diversified Equity Fund position as of Q3 2013 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 68,590 Adams Diversified Equity Fund shares in Q3 2013, an estimated $820K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 1 quarter.
  • Dalton, Greiner, Hartman, Maher & Co's Adams Diversified Equity Fund position peaked at $820K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2013.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2013, filed 16 Oct 2013.