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MSI Financial Services’s Adams Diversified Equity Fund ADX Stock Holding History

MSI Financial Services’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
2016
Q4 		$1.24M Buy
97,585
+28,953
+42% +$371K 0.04% 379
2016
Q3 		$902K Buy
68,632
+39,150
+133% +$512K 0.03% 465
2016
Q2 		$373K Buy
29,482
+3,135
+12% +$39.7K 0.01% 752
2016
Q1 		$333K Sell
26,347
-2,760
-9% -$33.1K 0.01% 756
2015
Q4 		$373K Buy
29,107
+2,252
+8% +$29.7K 0.02% 663
2015
Q3 		$342K Sell
26,855
-532
-2% -$7.24K 0.03% 483
2015
Q2 		$383K Buy
27,387
+3,000
+12% +$42.4K 0.03% 511
2015
Q1 		$340K Buy
24,387
+5,899
+32% +$81.6K 0.02% 558
2014
Q4 		$253K Buy
18,488
+11,165
+152% +$155K 0.03% 518
2014
Q3 		$102K Sell
7,323
-95
-1% -$1.32K 0.01% 818
2014
Q2 		$102K Hold
7,418
– – 0.01% 802
2014
Q1 		$96K Hold
7,418
– – 0.01% 769
2013
Q4 		$97K Sell
7,418
-8,832
-54% -$113K 0.01% 760
2013
Q3 		$201K Buy
16,250
+11,350
+232% +$140K 0.04% 438
2013
Q2 		$59K Buy
+4,900
New +$58.6K 0.01% 819

Other funds holding ADX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

MSI Financial Services's ADX Position: Q4 2016 in Review

MSI Financial Services increased its Adams Diversified Equity Fund (ADX) stake by 42% in Q4 2016, buying an estimated $371K and bringing the position to 97,585 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #379.

MSI Financial Services first reported a position in ADX in Q2 2013 and has held it in 15 quarters since. 96 funds tracked by Wall St. Rank hold ADX as of Q4 2016.

  • MSI Financial Services held 97,585 shares of Adams Diversified Equity Fund worth $1.24M as of Q4 2016.
  • MSI Financial Services bought 28,953 Adams Diversified Equity Fund shares in Q4 2016, an estimated $371K.
  • Adams Diversified Equity Fund made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #379 holding.
  • MSI Financial Services first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 15 quarters since.
  • 96 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.