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Paloma Partners’s Adams Diversified Equity Fund ADX Stock Holding History

Paloma Partners’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
Q1 		– Sell
-12,566
Closed -$164K – 659
2013
Q4 		$164K Buy
+12,566
New +$160K 0.01% 928

Other funds holding ADX

Lazard Asset Management
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Paloma Partners's ADX Position: Q1 2014 in Review

Paloma Partners sold out of Adams Diversified Equity Fund (ADX) in Q1 2014, closing a stake of 12,566 shares — an estimated $164K sold.

Paloma Partners first reported a position in ADX in Q4 2013 and held it in 1 quarter. The position peaked at $164K in Q4 2013. 75 funds tracked by Wall St. Rank hold ADX as of Q1 2014.

  • Paloma Partners reported no remaining Adams Diversified Equity Fund position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 12,566 Adams Diversified Equity Fund shares in Q1 2014, an estimated $164K.
  • Paloma Partners first reported a position in Adams Diversified Equity Fund in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's Adams Diversified Equity Fund position peaked at $164K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.