Private Capital Management (Colorado)’s Adams Diversified Equity Fund ADX Stock Holding History

Private Capital Management (Colorado)’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
2020 Q2	–	Sell	-30,229	Closed	-$381K	–	93
2020 Q1	$381K	Hold	30,229	–	–	0.35%	46
2019 Q4	$479K	Hold	30,229	–	–	0.33%	45
2019 Q3	$479K	Hold	30,229	–	–	0.33%	46
2019 Q2	$468K	Hold	30,229	–	–	0.33%	46
2019 Q1	$437K	Hold	30,229	–	–	0.32%	48
2018 Q4	$381K	Buy	+30,229	New	+$445K	0.33%	46

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

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

DBT

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Private Capital Management (Colorado)'s ADX Position: Q2 2020 in Review

Private Capital Management (Colorado) sold out of Adams Diversified Equity Fund (ADX) in Q2 2020, closing a stake of 30,229 shares — an estimated $381K sold.

Private Capital Management (Colorado) first reported a position in ADX in Q4 2018 and held it in 6 quarters. The position peaked at $479K in Q4 2019. 123 funds tracked by Wall St. Rank hold ADX as of Q2 2020.

Private Capital Management (Colorado) reported no remaining Adams Diversified Equity Fund position as of Q2 2020 after selling out during the quarter.
Private Capital Management (Colorado) sold 30,229 Adams Diversified Equity Fund shares in Q2 2020, an estimated $381K.
Private Capital Management (Colorado) first reported a position in Adams Diversified Equity Fund in Q4 2018 and held it in 6 quarters.
Private Capital Management (Colorado)'s Adams Diversified Equity Fund position peaked at $479K in Q4 2019.
123 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2020.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2020, filed 8 Jul 2020.