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FineMark National Bank & Trust’s Adams Diversified Equity Fund ADX Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-371
Closed -$5K – 380
2016
Q4 		$5K Buy
371
+21
+6% +$269 ﹤0.01% 1056
2016
Q3 		$5K Hold
350
– – ﹤0.01% 1050
2016
Q2 		$4K Hold
350
– – ﹤0.01% 1097
2016
Q1 		$4K Hold
350
– – ﹤0.01% 1052
2015
Q4 		$4K Buy
+350
New +$4.61K ﹤0.01% 1065

Other funds holding ADX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

FineMark National Bank & Trust's ADX Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Adams Diversified Equity Fund (ADX) in Q1 2017, closing a stake of 371 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in ADX in Q4 2015 and held it in 5 quarters. The position peaked at $5K in Q4 2016. 89 funds tracked by Wall St. Rank hold ADX as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Adams Diversified Equity Fund position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 371 Adams Diversified Equity Fund shares in Q1 2017, an estimated $5K.
  • FineMark National Bank & Trust first reported a position in Adams Diversified Equity Fund in Q4 2015 and held it in 5 quarters.
  • FineMark National Bank & Trust's Adams Diversified Equity Fund position peaked at $5K in Q4 2016.
  • 89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.