HSBC Holdings’s Adams Diversified Equity Fund ADX Stock Holding History

HSBC Holdings’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
2016 Q1	–	Sell	-45,501	Closed	-$584K	–	2080
2015 Q4	$584K	Hold	45,501	–	–	﹤0.01%	1638
2015 Q3	$580K	Sell	45,501 -26,000	-36%	-$354K	﹤0.01%	1353
2015 Q2	$999K	Sell	71,501 -10,000	-12%	-$141K	﹤0.01%	1247
2015 Q1	$1.14M	Hold	81,501	–	–	﹤0.01%	1321
2014 Q4	$1.11M	Sell	81,501 -95,070	-54%	-$1.32M	﹤0.01%	1296
2014 Q3	$2.46M	Hold	176,571	–	–	0.01%	1093
2014 Q2	$2.43M	Sell	176,571 -17,000	-9%	-$226K	0.01%	1074
2014 Q1	$2.51M	Hold	193,571	–	–	0.01%	999
2013 Q4	$2.53M	Hold	193,571	–	–	0.01%	1055
2013 Q3	$2.4M	Hold	193,571	–	–	0.01%	1035
2013 Q2	$2.31M	Buy	+193,571	New	+$2.31M	0.01%	886

Other funds holding ADX

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

HSBC Holdings's ADX Position: Q1 2016 in Review

HSBC Holdings sold out of Adams Diversified Equity Fund (ADX) in Q1 2016, closing a stake of 45,501 shares — an estimated $584K sold.

HSBC Holdings first reported a position in ADX in Q2 2013 and held it in 11 quarters. The position peaked at $2.53M in Q4 2013. 89 funds tracked by Wall St. Rank hold ADX as of Q1 2016.

HSBC Holdings reported no remaining Adams Diversified Equity Fund position as of Q1 2016 after selling out during the quarter.
HSBC Holdings sold 45,501 Adams Diversified Equity Fund shares in Q1 2016, an estimated $584K.
HSBC Holdings first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 11 quarters.
HSBC Holdings's Adams Diversified Equity Fund position peaked at $2.53M in Q4 2013.
89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.