Ronald Blue & Co’s Adams Diversified Equity Fund ADX Stock Holding History

Ronald Blue & Co’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	-25,119	Closed	-$320K	–	187
2015 Q3	$320K	Hold	25,119	–	–	0.02%	195
2015 Q2	$351K	Hold	25,119	–	–	0.02%	229
2015 Q1	$351K	Hold	25,119	–	–	0.02%	228
2014 Q4	$344K	Hold	25,119	–	–	0.02%	214
2014 Q3	$350K	Buy	+25,119	New	+$350K	0.02%	205

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

Ronald Blue & Co's ADX Position: Q4 2015 in Review

Ronald Blue & Co sold out of Adams Diversified Equity Fund (ADX) in Q4 2015, closing a stake of 25,119 shares — an estimated $320K sold.

Ronald Blue & Co first reported a position in ADX in Q3 2014 and held it in 5 quarters. The position peaked at $351K in Q2 2015. 89 funds tracked by Wall St. Rank hold ADX as of Q4 2015.

Ronald Blue & Co reported no remaining Adams Diversified Equity Fund position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 25,119 Adams Diversified Equity Fund shares in Q4 2015, an estimated $320K.
Ronald Blue & Co first reported a position in Adams Diversified Equity Fund in Q3 2014 and held it in 5 quarters.
Ronald Blue & Co's Adams Diversified Equity Fund position peaked at $351K in Q2 2015.
89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.