MAA
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Managed Account Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Managed Account 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
2015
Q2 		– Sell
-6
Closed – – 3009
2015
Q1 		$0 Buy
+6
New +$83 ﹤0.01% 2951

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Managed Account Advisors's ADX Position: Q2 2015 in Review

Managed Account Advisors sold out of Adams Diversified Equity Fund (ADX) in Q2 2015, closing a stake of 6 shares.

Managed Account Advisors first reported a position in ADX in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 81 funds tracked by Wall St. Rank hold ADX as of Q2 2015.

  • Managed Account Advisors reported no remaining Adams Diversified Equity Fund position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 6 Adams Diversified Equity Fund shares in Q2 2015.
  • Managed Account Advisors first reported a position in Adams Diversified Equity Fund in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's Adams Diversified Equity Fund position peaked at $0 in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.