New Harbor Financial Group’s Adams Diversified Equity Fund ADX Stock Holding History

New Harbor Financial Group’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	–	Sell	-4,116	Closed	-$52K	–	114
2015 Q4	$52K	Sell	4,116 -181	-4%	-$2.38K	0.08%	31
2015 Q3	$54K	Sell	4,297 -2,811	-40%	-$38.2K	0.07%	37
2015 Q2	$99K	Sell	7,108 -350	-5%	-$4.95K	0.1%	30
2015 Q1	$104K	Sell	7,458 -43	-0.6%	-$595	0.1%	30
2014 Q4	$103K	Buy	+7,501	New	+$104K	0.13%	25
2014 Q3	–	Sell	-4,489	Closed	-$62K	–	28
2014 Q2	$62K	Sell	4,489 -15,090	-77%	-$201K	0.07%	41
2014 Q1	$254K	Buy	19,579 +4,550	+30%	+$58.3K	0.23%	24
2013 Q4	$196K	Buy	15,029 +13,129	+691%	+$167K	0.25%	22
2013 Q3	$24K	Buy	+1,900	New	+$23.4K	0.03%	45

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

New Harbor Financial Group's ADX Position: Q1 2016 in Review

New Harbor Financial Group sold out of Adams Diversified Equity Fund (ADX) in Q1 2016, closing a stake of 4,116 shares — an estimated $52K sold.

New Harbor Financial Group first reported a position in ADX in Q3 2013 and held it in 9 quarters. The position peaked at $254K in Q1 2014. 89 funds tracked by Wall St. Rank hold ADX as of Q1 2016.

New Harbor Financial Group reported no remaining Adams Diversified Equity Fund position as of Q1 2016 after selling out during the quarter.
New Harbor Financial Group sold 4,116 Adams Diversified Equity Fund shares in Q1 2016, an estimated $52K.
New Harbor Financial Group first reported a position in Adams Diversified Equity Fund in Q3 2013 and held it in 9 quarters.
New Harbor Financial Group's Adams Diversified Equity Fund position peaked at $254K in Q1 2014.
89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2016.

Based on New Harbor Financial Group's 13F filing for Q1 2016, filed 4 May 2016.