National Penn Investors Trust’s Adams Diversified Equity Fund ADX Stock Holding History

National Penn Investors Trust’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 Q1	$257K	Hold	20,351	–	–	0.03%	184
2015 Q4	$261K	Buy	20,351 +459	+2%	+$6.05K	0.03%	182
2015 Q3	$254K	Hold	19,892	–	–	0.03%	182
2015 Q2	$278K	Hold	19,892	–	–	0.03%	188
2015 Q1	$278K	Buy	+19,892	New	+$275K	0.03%	183

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 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 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

RJA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TJHA

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

National Penn Investors Trust's ADX Position: Q1 2016 in Review

National Penn Investors Trust held its Adams Diversified Equity Fund (ADX) position steady in Q1 2016 at 20,351 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #184.

National Penn Investors Trust first reported a position in ADX in Q1 2015 and has held it in 5 quarters since. The position peaked at $278K in Q2 2015. 89 funds tracked by Wall St. Rank hold ADX as of Q1 2016.

National Penn Investors Trust held 20,351 shares of Adams Diversified Equity Fund worth $257K as of Q1 2016.
National Penn Investors Trust left its Adams Diversified Equity Fund share count unchanged in Q1 2016.
Adams Diversified Equity Fund made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #184 holding.
National Penn Investors Trust first reported a position in Adams Diversified Equity Fund in Q1 2015 and has held it in 5 quarters since.
National Penn Investors Trust's Adams Diversified Equity Fund position peaked at $278K in Q2 2015.
89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.