New England Securities’s Adams Diversified Equity Fund ADX Stock Holding History

New England Securities’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
2014 Q4	$4K	Buy	321 +20	+7%	+$277	﹤0.01%	1308
2014 Q3	$4K	Hold	301	–	–	﹤0.01%	1321
2014 Q2	$4K	Hold	301	–	–	﹤0.01%	1365
2014 Q1	$4K	Hold	301	–	–	﹤0.01%	1309
2013 Q4	$4K	Buy	301 +15	+5%	+$191	﹤0.01%	1255
2013 Q3	$4K	Buy	+286	New	+$3.52K	﹤0.01%	1219

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

GFM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

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

New England Securities's ADX Position: Q4 2014 in Review

New England Securities increased its Adams Diversified Equity Fund (ADX) stake by 6.6% in Q4 2014, buying an estimated $277 and bringing the position to 321 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

New England Securities first reported a position in ADX in Q3 2013 and has held it in 6 quarters since. 83 funds tracked by Wall St. Rank hold ADX as of Q4 2014.

New England Securities held 321 shares of Adams Diversified Equity Fund worth $4K as of Q4 2014.
New England Securities bought 20 Adams Diversified Equity Fund shares in Q4 2014, an estimated $277.
Adams Diversified Equity Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1308 holding.
New England Securities first reported a position in Adams Diversified Equity Fund in Q3 2013 and has held it in 6 quarters since.
83 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.