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Kelman-Lazarov Inc’s Adams Diversified Equity Fund ADX Stock Holding History

Kelman-Lazarov Inc’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
Q1 		– Sell
-10,936
Closed -$172K – 75
2019
Q4 		$172K Sell
10,936
-11,793
-52% -$187K 0.08% 96
2019
Q3 		$360K Sell
22,729
-1,608
-7% -$25.2K 0.18% 70
2019
Q2 		$376K Sell
24,337
-14,375
-37% -$216K 0.19% 66
2019
Q1 		$559K Sell
38,712
-58,518
-60% -$809K 0.29% 58
2018
Q4 		$1.23M Sell
97,230
-51,236
-35% -$753K 0.76% 31
2018
Q3 		$2.48M Sell
148,466
-18,665
-11% -$302K 1.45% 18
2018
Q2 		$2.58M Sell
167,131
-5,216
-3% -$79.2K 1.38% 21
2018
Q1 		$2.55M Buy
172,347
+2,089
+1% +$32.1K 1.37% 23
2017
Q4 		$2.56M Buy
170,258
+6,178
+4% +$94.3K 1.31% 24
2017
Q3 		$2.5M Buy
164,080
+6,060
+4% +$89.3K 1.32% 24
2017
Q2 		$2.26M Sell
158,020
-1,551
-1% -$21.9K 1.24% 26
2017
Q1 		$2.19M Sell
159,571
-6,416
-4% -$86K 1.41% 25
2016
Q4 		$2.11M Sell
165,987
-1,698
-1% -$21.8K 1.19% 27
2016
Q3 		$2.18M Sell
167,685
-1,948
-1% -$25.5K 1.24% 26
2016
Q2 		$2.16M Sell
169,633
-3,400
-2% -$43.1K 1.23% 26
2016
Q1 		$2.2M Buy
+173,033
New +$2.08M 1.29% 25

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Kelman-Lazarov Inc's ADX Position: Q1 2020 in Review

Kelman-Lazarov Inc sold out of Adams Diversified Equity Fund (ADX) in Q1 2020, closing a stake of 10,936 shares — an estimated $172K sold.

Kelman-Lazarov Inc first reported a position in ADX in Q1 2016 and held it in 16 quarters. The position peaked at $2.58M in Q2 2018. 123 funds tracked by Wall St. Rank hold ADX as of Q1 2020.

  • Kelman-Lazarov Inc reported no remaining Adams Diversified Equity Fund position as of Q1 2020 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 10,936 Adams Diversified Equity Fund shares in Q1 2020, an estimated $172K.
  • Kelman-Lazarov Inc first reported a position in Adams Diversified Equity Fund in Q1 2016 and held it in 16 quarters.
  • Kelman-Lazarov Inc's Adams Diversified Equity Fund position peaked at $2.58M in Q2 2018.
  • 123 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2020.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2020, filed 27 Apr 2020.