Horan Capital Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Horan Capital 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
2020 Q4	–	Sell	-1,420	Closed	-$23K	–	88
2020 Q3	$23K	Buy	+1,420	New	+$22.7K	0.01%	213
2020 Q1	–	Sell	-1,420	Closed	-$22K	–	75
2019 Q4	$22K	Hold	1,420	–	–	0.01%	192
2019 Q3	$22K	Buy	+1,420	New	+$22.3K	0.01%	194
2019 Q2	–	Sell	-1,420	Closed	-$21K	–	76
2019 Q1	$21K	Buy	+1,420	New	+$19.6K	0.01%	186
2017 Q4	–	Sell	-1,420	Closed	-$22K	–	71
2017 Q3	$22K	Buy	+1,420	New	+$20.9K	0.01%	209
2014 Q1	–	Sell	-3,820	Closed	-$50K	–	70
2013 Q4	$50K	Buy	+3,820	New	+$48.7K	0.05%	72

Other funds holding ADX

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Horan Capital Advisors's ADX Position: Q4 2020 in Review

Horan Capital Advisors sold out of Adams Diversified Equity Fund (ADX) in Q4 2020, closing a stake of 1,420 shares — an estimated $23K sold.

Horan Capital Advisors first reported a position in ADX in Q4 2013 and held it in 6 quarters. The position peaked at $50K in Q4 2013. 136 funds tracked by Wall St. Rank hold ADX as of Q4 2020.

Horan Capital Advisors reported no remaining Adams Diversified Equity Fund position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 1,420 Adams Diversified Equity Fund shares in Q4 2020, an estimated $23K.
Horan Capital Advisors first reported a position in Adams Diversified Equity Fund in Q4 2013 and held it in 6 quarters.
Horan Capital Advisors's Adams Diversified Equity Fund position peaked at $50K in Q4 2013.
136 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.