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Loring Wolcott & Coolidge Fiduciary Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2013
Q4 		– Sell
-1,180
Closed -$15K – 593
2013
Q3 		$15K Hold
1,180
– – ﹤0.01% 460
2013
Q2 		$14K Buy
+1,180
New +$14.1K ﹤0.01% 505

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's ADX Position: Q4 2013 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Adams Diversified Equity Fund (ADX) in Q4 2013, closing a stake of 1,180 shares — an estimated $15K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in ADX in Q2 2013 and held it in 2 quarters. The position peaked at $15K in Q3 2013. 70 funds tracked by Wall St. Rank hold ADX as of Q4 2013.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Adams Diversified Equity Fund position as of Q4 2013 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 1,180 Adams Diversified Equity Fund shares in Q4 2013, an estimated $15K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 2 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Adams Diversified Equity Fund position peaked at $15K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2013.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.