Park Circle Company’s Adams Diversified Equity Fund ADX Stock Holding History

Park Circle Company’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
2015 Q3	–	Sell	-91,395	Closed	-$1.28M	–	92
2015 Q2	$1.28M	Sell	91,395 -10,000	-10%	-$141K	0.76%	29
2015 Q1	$1.42M	Sell	101,395 -126,800	-56%	-$1.75M	0.92%	24
2014 Q4	$3.12M	Hold	228,195	–	–	1.82%	16
2014 Q3	$3.18M	Sell	228,195 -65,000	-22%	-$907K	2%	15
2014 Q2	$4.03M	Sell	293,195 -41,000	-12%	-$545K	2.7%	11
2014 Q1	$4.34M	Buy	+334,195	New	+$4.28M	3.2%	10

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

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

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

TJHA

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

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

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

Park Circle Company's ADX Position: Q3 2015 in Review

Park Circle Company sold out of Adams Diversified Equity Fund (ADX) in Q3 2015, closing a stake of 91,395 shares — an estimated $1.28M sold.

Park Circle Company first reported a position in ADX in Q1 2014 and held it in 6 quarters. The position peaked at $4.34M in Q1 2014. 85 funds tracked by Wall St. Rank hold ADX as of Q3 2015.

Park Circle Company reported no remaining Adams Diversified Equity Fund position as of Q3 2015 after selling out during the quarter.
Park Circle Company sold 91,395 Adams Diversified Equity Fund shares in Q3 2015, an estimated $1.28M.
Park Circle Company first reported a position in Adams Diversified Equity Fund in Q1 2014 and held it in 6 quarters.
Park Circle Company's Adams Diversified Equity Fund position peaked at $4.34M in Q1 2014.
85 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2015.

Based on Park Circle Company's 13F filing for Q3 2015, filed 27 Oct 2015.