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Personal Capital Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Personal Capital 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
2019
Q2 		– Sell
-50,026
Closed -$722K – 321
2019
Q1 		$722K Buy
50,026
+1,000
+2% +$13.8K 0.01% 219
2018
Q4 		$619K Sell
49,026
-1,167
-2% -$17.2K 0.01% 219
2018
Q3 		$837K Buy
+50,193
New +$812K 0.01% 194

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Personal Capital Advisors's ADX Position: Q2 2019 in Review

Personal Capital Advisors sold out of Adams Diversified Equity Fund (ADX) in Q2 2019, closing a stake of 50,026 shares — an estimated $722K sold.

Personal Capital Advisors first reported a position in ADX in Q3 2018 and held it in 3 quarters. The position peaked at $837K in Q3 2018. 113 funds tracked by Wall St. Rank hold ADX as of Q2 2019.

  • Personal Capital Advisors reported no remaining Adams Diversified Equity Fund position as of Q2 2019 after selling out during the quarter.
  • Personal Capital Advisors sold 50,026 Adams Diversified Equity Fund shares in Q2 2019, an estimated $722K.
  • Personal Capital Advisors first reported a position in Adams Diversified Equity Fund in Q3 2018 and held it in 3 quarters.
  • Personal Capital Advisors's Adams Diversified Equity Fund position peaked at $837K in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2019.

Based on Personal Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.