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Keeley Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Keeley Asset 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
2015
Q4 		– Sell
-20,000
Closed -$255K – 299
2015
Q3 		$255K Buy
20,000
+10,000
+100% +$136K 0.01% 297
2015
Q2 		$140K Buy
+10,000
New +$141K ﹤0.01% 337

Other funds holding ADX

Lazard Asset Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Keeley Asset Management's ADX Position: Q4 2015 in Review

Keeley Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q4 2015, closing a stake of 20,000 shares — an estimated $255K sold.

Keeley Asset Management first reported a position in ADX in Q2 2015 and held it in 2 quarters. The position peaked at $255K in Q3 2015. 89 funds tracked by Wall St. Rank hold ADX as of Q4 2015.

  • Keeley Asset Management reported no remaining Adams Diversified Equity Fund position as of Q4 2015 after selling out during the quarter.
  • Keeley Asset Management sold 20,000 Adams Diversified Equity Fund shares in Q4 2015, an estimated $255K.
  • Keeley Asset Management first reported a position in Adams Diversified Equity Fund in Q2 2015 and held it in 2 quarters.
  • Keeley Asset Management's Adams Diversified Equity Fund position peaked at $255K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.