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Guyasuta Investment Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Guyasuta Investment Advisors’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
Q1 		– Sell
-43,935
Closed -$601K – 211
2014
Q4 		$601K Buy
+43,935
New +$609K 0.08% 132

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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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $802M AUM 22.13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guyasuta Investment Advisors's ADX Position: Q1 2015 in Review

Guyasuta Investment Advisors sold out of Adams Diversified Equity Fund (ADX) in Q1 2015, closing a stake of 43,935 shares — an estimated $601K sold.

Guyasuta Investment Advisors first reported a position in ADX in Q4 2014 and held it in 1 quarter. The position peaked at $601K in Q4 2014. 81 funds tracked by Wall St. Rank hold ADX as of Q1 2015.

  • Guyasuta Investment Advisors reported no remaining Adams Diversified Equity Fund position as of Q1 2015 after selling out during the quarter.
  • Guyasuta Investment Advisors sold 43,935 Adams Diversified Equity Fund shares in Q1 2015, an estimated $601K.
  • Guyasuta Investment Advisors first reported a position in Adams Diversified Equity Fund in Q4 2014 and held it in 1 quarter.
  • Guyasuta Investment Advisors's Adams Diversified Equity Fund position peaked at $601K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2015.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2015, filed 12 May 2015.