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

Griffin 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
2019
Q3 		– Sell
-1,000
Closed -$15K – 231
2019
Q2 		$15K Buy
+1,000
New +$15K ﹤0.01% 448

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Griffin Asset Management's ADX Position: Q3 2019 in Review

Griffin Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q3 2019, closing a stake of 1,000 shares — an estimated $15K sold.

Griffin Asset Management first reported a position in ADX in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 108 funds tracked by Wall St. Rank hold ADX as of Q3 2019.

  • Griffin Asset Management reported no remaining Adams Diversified Equity Fund position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 1,000 Adams Diversified Equity Fund shares in Q3 2019, an estimated $15K.
  • Griffin Asset Management first reported a position in Adams Diversified Equity Fund in Q2 2019 and held it in 1 quarter.
  • Griffin Asset Management's Adams Diversified Equity Fund position peaked at $15K in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.