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Oxbow Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Oxbow 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
2020
Q1 		– Sell
-11,280
Closed -$178K – 276
2019
Q4 		$178K Sell
11,280
-52,315
-82% -$832K 0.02% 279
2019
Q3 		$1.01M Buy
+63,595
New +$997K 0.13% 144

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Oxbow Advisors's ADX Position: Q1 2020 in Review

Oxbow Advisors sold out of Adams Diversified Equity Fund (ADX) in Q1 2020, closing a stake of 11,280 shares — an estimated $178K sold.

Oxbow Advisors first reported a position in ADX in Q3 2019 and held it in 2 quarters. The position peaked at $1.01M in Q3 2019. 123 funds tracked by Wall St. Rank hold ADX as of Q1 2020.

  • Oxbow Advisors reported no remaining Adams Diversified Equity Fund position as of Q1 2020 after selling out during the quarter.
  • Oxbow Advisors sold 11,280 Adams Diversified Equity Fund shares in Q1 2020, an estimated $178K.
  • Oxbow Advisors first reported a position in Adams Diversified Equity Fund in Q3 2019 and held it in 2 quarters.
  • Oxbow Advisors's Adams Diversified Equity Fund position peaked at $1.01M in Q3 2019.
  • 123 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2020.

Based on Oxbow Advisors's 13F filing for Q1 2020, filed 6 May 2020.