First Midwest Bank Trust Division’s Adams Diversified Equity Fund ADX Stock Holding History

First Midwest Bank Trust Division’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 Q1	–	Sell	-14,025	Closed	-$177K	–	379
2018 Q4	$177K	Sell	14,025 -1,535	-10%	-$22.6K	0.03%	353
2018 Q3	$259K	Hold	15,560	–	–	0.03%	375
2018 Q2	$240K	Hold	15,560	–	–	0.03%	390
2018 Q1	$230K	Hold	15,560	–	–	0.03%	404
2017 Q4	$234K	Hold	15,560	–	–	0.03%	406
2017 Q3	$237K	Buy	+15,560	New	+$229K	0.03%	412

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

KIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

DBT

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Midwest Bank Trust Division's ADX Position: Q1 2019 in Review

First Midwest Bank Trust Division sold out of Adams Diversified Equity Fund (ADX) in Q1 2019, closing a stake of 14,025 shares — an estimated $177K sold.

First Midwest Bank Trust Division first reported a position in ADX in Q3 2017 and held it in 6 quarters. The position peaked at $259K in Q3 2018. 108 funds tracked by Wall St. Rank hold ADX as of Q1 2019.

First Midwest Bank Trust Division reported no remaining Adams Diversified Equity Fund position as of Q1 2019 after selling out during the quarter.
First Midwest Bank Trust Division sold 14,025 Adams Diversified Equity Fund shares in Q1 2019, an estimated $177K.
First Midwest Bank Trust Division first reported a position in Adams Diversified Equity Fund in Q3 2017 and held it in 6 quarters.
First Midwest Bank Trust Division's Adams Diversified Equity Fund position peaked at $259K in Q3 2018.
108 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.