IMS Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

IMS Capital 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
2016 Q4	–	Sell	-11,593	Closed	-$152K	–	139
2016 Q3	$152K	Sell	11,593 -3,031	-21%	-$39.6K	0.18%	117
2016 Q2	$185K	Sell	14,624 -1,090	-7%	-$13.8K	0.22%	114
2016 Q1	$199K	Hold	15,714	–	–	0.24%	107
2015 Q4	$202K	Hold	15,714	–	–	0.25%	109
2015 Q3	$200K	Sell	15,714 -460	-3%	-$6.26K	0.24%	112
2015 Q2	$226K	Sell	16,174 -4	-0%	-$57	0.27%	118
2015 Q1	$226K	Hold	16,178	–	–	0.25%	125
2014 Q4	$221K	Buy	16,178 +443	+3%	+$6.14K	0.25%	128
2014 Q3	$219K	Buy	15,735 +1,400	+10%	+$19.5K	0.25%	138
2014 Q2	$197K	Buy	+14,335	New	+$191K	0.21%	153

Other funds holding ADX

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

IMS Capital Management's ADX Position: Q4 2016 in Review

IMS Capital Management sold out of Adams Diversified Equity Fund (ADX) in Q4 2016, closing a stake of 11,593 shares — an estimated $152K sold.

IMS Capital Management first reported a position in ADX in Q2 2014 and held it in 10 quarters. The position peaked at $226K in Q2 2015. 96 funds tracked by Wall St. Rank hold ADX as of Q4 2016.

IMS Capital Management reported no remaining Adams Diversified Equity Fund position as of Q4 2016 after selling out during the quarter.
IMS Capital Management sold 11,593 Adams Diversified Equity Fund shares in Q4 2016, an estimated $152K.
IMS Capital Management first reported a position in Adams Diversified Equity Fund in Q2 2014 and held it in 10 quarters.
IMS Capital Management's Adams Diversified Equity Fund position peaked at $226K in Q2 2015.
96 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2016.

Based on IMS Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.