First Manhattan’s Adams Diversified Equity Fund ADX Stock Holding History

First Manhattan’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	-53,740	Closed	-$689K	–	1383
2015 Q4	$689K	Hold	53,740	–	–	﹤0.01%	469
2015 Q3	$685K	Hold	53,740	–	–	﹤0.01%	466
2015 Q2	$750K	Buy	+53,740	New	+$759K	﹤0.01%	473

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

First Manhattan's ADX Position: Q1 2016 in Review

First Manhattan sold out of Adams Diversified Equity Fund (ADX) in Q1 2016, closing a stake of 53,740 shares — an estimated $689K sold.

First Manhattan first reported a position in ADX in Q2 2015 and held it in 3 quarters. The position peaked at $750K in Q2 2015. 89 funds tracked by Wall St. Rank hold ADX as of Q1 2016.

First Manhattan reported no remaining Adams Diversified Equity Fund position as of Q1 2016 after selling out during the quarter.
First Manhattan sold 53,740 Adams Diversified Equity Fund shares in Q1 2016, an estimated $689K.
First Manhattan first reported a position in Adams Diversified Equity Fund in Q2 2015 and held it in 3 quarters.
First Manhattan's Adams Diversified Equity Fund position peaked at $750K in Q2 2015.
89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2016.

Based on First Manhattan's 13F filing for Q1 2016, filed 22 Apr 2016.