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

Formidable 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
2015
Q4 		– Sell
-664
Closed -$8K – 558
2015
Q3 		$8K Buy
+664
New +$9.03K 0.01% 429
2013
Q4 		– Sell
-265
Closed -$3K – 498
2013
Q3 		$3K Buy
+265
New +$3.26K ﹤0.01% 390

Other funds holding ADX

Lazard Asset Management
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
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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Formidable Asset Management's ADX Position: Q4 2015 in Review

Formidable Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q4 2015, closing a stake of 664 shares — an estimated $8K sold.

Formidable Asset Management first reported a position in ADX in Q3 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2015. 89 funds tracked by Wall St. Rank hold ADX as of Q4 2015.

  • Formidable Asset Management reported no remaining Adams Diversified Equity Fund position as of Q4 2015 after selling out during the quarter.
  • Formidable Asset Management sold 664 Adams Diversified Equity Fund shares in Q4 2015, an estimated $8K.
  • Formidable Asset Management first reported a position in Adams Diversified Equity Fund in Q3 2013 and held it in 2 quarters.
  • Formidable Asset Management's Adams Diversified Equity Fund position peaked at $8K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2015.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.