Moneta Group Investment Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Moneta Group Investment 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
2017 Q4	–	Sell	-36,139	Closed	-$550K	–	460
2017 Q3	$550K	Hold	36,139	–	–	0.09%	108
2017 Q2	$516K	Hold	36,139	–	–	0.08%	118
2017 Q1	$497K	Hold	36,139	–	–	0.1%	85
2016 Q4	$459K	Hold	36,139	–	–	0.09%	98
2016 Q3	$475K	Hold	36,139	–	–	0.11%	82
2016 Q2	$458K	Hold	36,139	–	–	0.1%	112
2016 Q1	$457K	Hold	36,139	–	–	0.1%	112
2015 Q4	$464K	Hold	36,139	–	–	0.11%	85
2015 Q3	$461K	Buy	+36,139	New	+$492K	0.13%	79

Other funds holding ADX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Moneta Group Investment Advisors's ADX Position: Q4 2017 in Review

Moneta Group Investment Advisors sold out of Adams Diversified Equity Fund (ADX) in Q4 2017, closing a stake of 36,139 shares — an estimated $550K sold.

Moneta Group Investment Advisors first reported a position in ADX in Q3 2015 and held it in 9 quarters. The position peaked at $550K in Q3 2017. 104 funds tracked by Wall St. Rank hold ADX as of Q4 2017.

Moneta Group Investment Advisors reported no remaining Adams Diversified Equity Fund position as of Q4 2017 after selling out during the quarter.
Moneta Group Investment Advisors sold 36,139 Adams Diversified Equity Fund shares in Q4 2017, an estimated $550K.
Moneta Group Investment Advisors first reported a position in Adams Diversified Equity Fund in Q3 2015 and held it in 9 quarters.
Moneta Group Investment Advisors's Adams Diversified Equity Fund position peaked at $550K in Q3 2017.
104 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2017.

Based on Moneta Group Investment Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.