Parsec Financial Management’s Adams Diversified Equity Fund ADX Stock Holding History

Parsec Financial Management’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 Q3	–	Sell	-10,042	Closed	-$138K	–	160
2014 Q2	$138K	Hold	10,042	–	–	0.02%	158
2014 Q1	$130K	Buy	+10,042	New	+$129K	0.01%	153

Other funds holding ADX

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Parsec Financial Management's ADX Position: Q3 2014 in Review

Parsec Financial Management sold out of Adams Diversified Equity Fund (ADX) in Q3 2014, closing a stake of 10,042 shares — an estimated $138K sold.

Parsec Financial Management first reported a position in ADX in Q1 2014 and held it in 2 quarters. The position peaked at $138K in Q2 2014. 81 funds tracked by Wall St. Rank hold ADX as of Q3 2014.

Parsec Financial Management reported no remaining Adams Diversified Equity Fund position as of Q3 2014 after selling out during the quarter.
Parsec Financial Management sold 10,042 Adams Diversified Equity Fund shares in Q3 2014, an estimated $138K.
Parsec Financial Management first reported a position in Adams Diversified Equity Fund in Q1 2014 and held it in 2 quarters.
Parsec Financial Management's Adams Diversified Equity Fund position peaked at $138K in Q2 2014.
81 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2014.

Based on Parsec Financial Management's 13F filing for Q3 2014, filed 3 Nov 2014.