Integrated Wealth Management (Palm Desert)’s Adams Diversified Equity Fund ADX Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-2,353	Closed	-$31K	–	253
2016 Q3	$31K	Hold	2,353	–	–	0.01%	505
2016 Q2	$30K	Hold	2,353	–	–	0.01%	504
2016 Q1	$30K	Hold	2,353	–	–	0.01%	464
2015 Q4	$30K	Hold	2,353	–	–	0.01%	488
2015 Q3	$30K	Hold	2,353	–	–	0.01%	475
2015 Q2	$33K	Hold	2,353	–	–	0.01%	472
2015 Q1	$32K	Buy	+2,353	New	+$32.6K	0.01%	462

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 $2B AUM 0.79% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TJHA

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

Integrated Wealth Management (Palm Desert)'s ADX Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Adams Diversified Equity Fund (ADX) in Q4 2016, closing a stake of 2,353 shares — an estimated $31K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ADX in Q1 2015 and held it in 7 quarters. The position peaked at $33K in Q2 2015. 96 funds tracked by Wall St. Rank hold ADX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Adams Diversified Equity Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,353 Adams Diversified Equity Fund shares in Q4 2016, an estimated $31K.
Integrated Wealth Management (Palm Desert) first reported a position in Adams Diversified Equity Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Adams Diversified Equity Fund position peaked at $33K in Q2 2015.
96 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.