Private Capital Group’s Adams Diversified Equity Fund ADX Stock Holding History

Private Capital Group’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 Q3	–	Sell	-32	Closed	–	–	2231
2019 Q2	$0	Buy	+32	New	+$480	﹤0.01%	2197
2019 Q1	–	Sell	-32	Closed	–	–	2202
2018 Q4	$0	Hold	32	–	–	﹤0.01%	2204
2018 Q3	$0	Hold	32	–	–	﹤0.01%	2177
2018 Q2	$0	Sell	32 -362	-92%	-$5.5K	﹤0.01%	2119
2018 Q1	$6K	Buy	+394	New	+$6.05K	﹤0.01%	1533

Other funds holding ADX

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

1CP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BBPWM

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

RJA

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

KIM

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

DBT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Private Capital Group's ADX Position: Q3 2019 in Review

Private Capital Group sold out of Adams Diversified Equity Fund (ADX) in Q3 2019, closing a stake of 32 shares.

Private Capital Group first reported a position in ADX in Q1 2018 and held it in 5 quarters. The position peaked at $6K in Q1 2018. 108 funds tracked by Wall St. Rank hold ADX as of Q3 2019.

Private Capital Group reported no remaining Adams Diversified Equity Fund position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 32 Adams Diversified Equity Fund shares in Q3 2019.
Private Capital Group first reported a position in Adams Diversified Equity Fund in Q1 2018 and held it in 5 quarters.
Private Capital Group's Adams Diversified Equity Fund position peaked at $6K in Q1 2018.
108 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.