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

Evanson 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
2019 Q3	–	Sell	-17,505	Closed	-$271K	–	237
2019 Q2	$271K	Hold	17,505	–	–	0.05%	198
2019 Q1	$253K	Hold	17,505	–	–	0.05%	204
2018 Q4	$221K	Hold	17,505	–	–	0.05%	206
2018 Q3	$292K	Hold	17,505	–	–	0.06%	186
2018 Q2	$270K	Buy	17,505 +1,029	+6%	+$15.6K	0.05%	203
2018 Q1	$243K	Hold	16,476	–	–	0.05%	218
2017 Q4	$248K	Hold	16,476	–	–	0.05%	218
2017 Q3	$251K	Hold	16,476	–	–	0.05%	194
2017 Q2	$235K	Hold	16,476	–	–	0.05%	194
2017 Q1	$227K	Hold	16,476	–	–	0.06%	192
2016 Q4	$209K	Hold	16,476	–	–	0.06%	201
2016 Q3	$217K	Hold	16,476	–	–	0.06%	186
2016 Q2	$209K	Hold	16,476	–	–	0.06%	182
2016 Q1	$208K	Hold	16,476	–	–	0.07%	182
2015 Q4	$211K	Buy	16,476 +4,155	+34%	+$54.7K	0.08%	174
2015 Q3	$157K	Hold	12,321	–	–	0.06%	186
2015 Q2	$172K	Hold	12,321	–	–	0.06%	196
2015 Q1	$172K	Hold	12,321	–	–	0.06%	184
2014 Q4	$169K	Hold	12,321	–	–	0.06%	179
2014 Q3	$172K	Buy	+12,321	New	+$172K	0.07%	174

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Evanson Asset Management's ADX Position: Q3 2019 in Review

Evanson Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q3 2019, closing a stake of 17,505 shares — an estimated $271K sold.

Evanson Asset Management first reported a position in ADX in Q3 2014 and held it in 20 quarters. The position peaked at $292K in Q3 2018. 108 funds tracked by Wall St. Rank hold ADX as of Q3 2019.

Evanson Asset Management reported no remaining Adams Diversified Equity Fund position as of Q3 2019 after selling out during the quarter.
Evanson Asset Management sold 17,505 Adams Diversified Equity Fund shares in Q3 2019, an estimated $271K.
Evanson Asset Management first reported a position in Adams Diversified Equity Fund in Q3 2014 and held it in 20 quarters.
Evanson Asset Management's Adams Diversified Equity Fund position peaked at $292K in Q3 2018.
108 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2019.

Based on Evanson Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.