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First City Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

First City Capital 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
Q2 		– Sell
-2,100
Closed -$26.6K – 144
2016
Q1 		$26.6K Hold
2,100
– – 0.02% 350
2015
Q4 		$26.9K Hold
2,100
– – 0.02% 350
2015
Q3 		$26.8K Buy
+2,100
New +$28.6K 0.02% 349
2015
Q2 		– Sell
-2,100
Closed -$29.3K – 609
2015
Q1 		$29.3K Hold
2,100
– – 0.02% 320
2014
Q4 		$28.7K Hold
2,100
– – 0.02% 337
2014
Q3 		$29.3K Hold
2,100
– – 0.02% 321
2014
Q2 		$28.9K Hold
2,100
– – 0.02% 338
2014
Q1 		$27.3K Buy
+2,100
New +$26.9K 0.02% 340

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

First City Capital Management's ADX Position: Q2 2016 in Review

First City Capital Management sold out of Adams Diversified Equity Fund (ADX) in Q2 2016, closing a stake of 2,100 shares — an estimated $26.6K sold.

First City Capital Management first reported a position in ADX in Q1 2014 and held it in 8 quarters. The position peaked at $29.3K in Q1 2015. 87 funds tracked by Wall St. Rank hold ADX as of Q2 2016.

  • First City Capital Management reported no remaining Adams Diversified Equity Fund position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 2,100 Adams Diversified Equity Fund shares in Q2 2016, an estimated $26.6K.
  • First City Capital Management first reported a position in Adams Diversified Equity Fund in Q1 2014 and held it in 8 quarters.
  • First City Capital Management's Adams Diversified Equity Fund position peaked at $29.3K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.