Patriot Financial Group Insurance Agency’s Adams Diversified Equity Fund ADX Stock Holding History

Patriot Financial Group Insurance Agency’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
2018 Q2	–	Sell	-7,258	Closed	-$105K	–	576
2018 Q1	$105K	Buy	7,258 +4	+0.1%	+$61	0.08%	204
2017 Q4	$112K	Buy	7,254 +704	+11%	+$10.7K	0.08%	193
2017 Q3	$100K	Buy	6,550 +500	+8%	+$7.37K	0.09%	175
2017 Q2	$87K	Buy	6,050 +2,400	+66%	+$33.8K	0.09%	173
2017 Q1	$50K	Buy	3,650 +77	+2%	+$1.03K	0.05%	220
2016 Q4	$46K	Buy	+3,573	New	+$45.8K	0.06%	230

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

TJHA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ADX Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of Adams Diversified Equity Fund (ADX) in Q2 2018, closing a stake of 7,258 shares — an estimated $105K sold.

Patriot Financial Group Insurance Agency first reported a position in ADX in Q4 2016 and held it in 6 quarters. The position peaked at $112K in Q4 2017. 109 funds tracked by Wall St. Rank hold ADX as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining Adams Diversified Equity Fund position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 7,258 Adams Diversified Equity Fund shares in Q2 2018, an estimated $105K.
Patriot Financial Group Insurance Agency first reported a position in Adams Diversified Equity Fund in Q4 2016 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Adams Diversified Equity Fund position peaked at $112K in Q4 2017.
109 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.