Regal Investment Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Regal Investment 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
2015 Q4	–	Sell	-1,474	Closed	-$18K	–	275
2015 Q3	$18K	Buy	1,474 +2	+0.1%	+$27	﹤0.01%	572
2015 Q2	$20K	Buy	1,472 +2	+0.1%	+$28	0.01%	555
2015 Q1	$21K	Buy	1,470 +2	+0.1%	+$28	0.01%	554
2014 Q4	$20K	Buy	1,468 +40	+3%	+$554	0.01%	525
2014 Q3	$20K	Buy	1,428 +2	+0.1%	+$28	0.01%	552
2014 Q2	$20K	Buy	1,426 +2	+0.1%	+$27	0.01%	542
2014 Q1	$18K	Buy	1,424 +2	+0.1%	+$26	0.01%	528
2013 Q4	$19K	Buy	1,422 +67	+5%	+$854	0.01%	458
2013 Q3	$17K	Sell	1,355 -526	-28%	-$6.47K	0.01%	500
2013 Q2	$22K	Buy	+1,881	New	+$22.5K	0.01%	439

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

RJA

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

1CP

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

TJHA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Regal Investment Advisors's ADX Position: Q4 2015 in Review

Regal Investment Advisors sold out of Adams Diversified Equity Fund (ADX) in Q4 2015, closing a stake of 1,474 shares — an estimated $18K sold.

Regal Investment Advisors first reported a position in ADX in Q2 2013 and held it in 10 quarters. The position peaked at $22K in Q2 2013. 89 funds tracked by Wall St. Rank hold ADX as of Q4 2015.

Regal Investment Advisors reported no remaining Adams Diversified Equity Fund position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 1,474 Adams Diversified Equity Fund shares in Q4 2015, an estimated $18K.
Regal Investment Advisors first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Adams Diversified Equity Fund position peaked at $22K in Q2 2013.
89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.