QAM
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QCI Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

QCI Asset 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
2017
Q3 		– Sell
-650
Closed -$9K – 550
2017
Q2 		$9K Buy
+650
New +$9.17K ﹤0.01% 434

Other funds holding ADX

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

QCI Asset Management's ADX Position: Q3 2017 in Review

QCI Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q3 2017, closing a stake of 650 shares — an estimated $9K sold.

QCI Asset Management first reported a position in ADX in Q2 2017 and held it in 1 quarter. The position peaked at $9K in Q2 2017. 93 funds tracked by Wall St. Rank hold ADX as of Q3 2017.

  • QCI Asset Management reported no remaining Adams Diversified Equity Fund position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 650 Adams Diversified Equity Fund shares in Q3 2017, an estimated $9K.
  • QCI Asset Management first reported a position in Adams Diversified Equity Fund in Q2 2017 and held it in 1 quarter.
  • QCI Asset Management's Adams Diversified Equity Fund position peaked at $9K in Q2 2017.
  • 93 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.