Gramercy Funds Management’s Adams Diversified Equity Fund ADX Stock Holding History

Gramercy Funds 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
2017 Q1	–	Sell	-418,748	Closed	-$5.32M	–	37
2016 Q4	$5.32M	Sell	418,748 -1,245,496	-75%	-$16M	2.73%	8
2016 Q3	$21.9M	Hold	1,664,244	–	–	7.6%	2
2016 Q2	$21.1M	Sell	1,664,244 -14,175	-0.8%	-$179K	8.89%	4
2016 Q1	$21.2M	Sell	1,678,419 -28,600	-2%	-$343K	6.27%	5
2015 Q4	$21.9M	Sell	1,707,019 -150,000	-8%	-$1.98M	6.8%	4
2015 Q3	$23.7M	Sell	1,857,019 -26,132	-1%	-$356K	8.04%	2
2015 Q2	$26.3M	Sell	1,883,151 -50,421	-3%	-$713K	8.23%	3
2015 Q1	$27M	Sell	1,933,572 -78,096	-4%	-$1.08M	7.72%	3
2014 Q4	$27.5M	Sell	2,011,668 -101,340	-5%	-$1.4M	7.73%	3
2014 Q3	$29.5M	Sell	2,113,008 -39,800	-2%	-$555K	11.39%	1
2014 Q2	$29.6M	Sell	2,152,808 -114,969	-5%	-$1.53M	10.93%	2
2014 Q1	$29.4M	Sell	2,267,777 -158,364	-7%	-$2.03M	10.38%	1
2013 Q4	$31.7M	Sell	2,426,141 -104,545	-4%	-$1.33M	9.99%	1
2013 Q3	$31.4M	Hold	2,530,686	–	–	7.28%	4
2013 Q2	$30.3M	Buy	+2,530,686	New	+$30.3M	8.84%	3

Other funds holding ADX

KIM

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

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

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

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

Gramercy Funds Management's ADX Position: Q1 2017 in Review

Gramercy Funds Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2017, closing a stake of 418,748 shares — an estimated $5.32M sold.

Gramercy Funds Management first reported a position in ADX in Q2 2013 and held it in 15 quarters. The position peaked at $31.7M in Q4 2013. 89 funds tracked by Wall St. Rank hold ADX as of Q1 2017.

Gramercy Funds Management reported no remaining Adams Diversified Equity Fund position as of Q1 2017 after selling out during the quarter.
Gramercy Funds Management sold 418,748 Adams Diversified Equity Fund shares in Q1 2017, an estimated $5.32M.
Gramercy Funds Management first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 15 quarters.
Gramercy Funds Management's Adams Diversified Equity Fund position peaked at $31.7M in Q4 2013.
89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2017.

Based on Gramercy Funds Management's 13F filing for Q1 2017, filed 11 May 2017.