Segall Bryant & Hamill’s Adams Diversified Equity Fund ADX Stock Holding History

Segall Bryant & Hamill’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
2021 Q4	–	Sell	-11,970	Closed	-$237K	–	597
2021 Q3	$237K	Hold	11,970	–	–	﹤0.01%	739
2021 Q2	$237K	Hold	11,970	–	–	﹤0.01%	721
2021 Q1	$219K	Hold	11,970	–	–	﹤0.01%	776
2020 Q4	$207K	Hold	11,970	–	–	﹤0.01%	706
2020 Q3	$194K	Buy	+11,970	New	+$191K	﹤0.01%	681

Other funds holding ADX

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

BBPWM

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

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

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

Segall Bryant & Hamill's ADX Position: Q4 2021 in Review

Segall Bryant & Hamill sold out of Adams Diversified Equity Fund (ADX) in Q4 2021, closing a stake of 11,970 shares — an estimated $237K sold.

Segall Bryant & Hamill first reported a position in ADX in Q3 2020 and held it in 5 quarters. The position peaked at $237K in Q3 2021. 155 funds tracked by Wall St. Rank hold ADX as of Q4 2021.

Segall Bryant & Hamill reported no remaining Adams Diversified Equity Fund position as of Q4 2021 after selling out during the quarter.
Segall Bryant & Hamill sold 11,970 Adams Diversified Equity Fund shares in Q4 2021, an estimated $237K.
Segall Bryant & Hamill first reported a position in Adams Diversified Equity Fund in Q3 2020 and held it in 5 quarters.
Segall Bryant & Hamill's Adams Diversified Equity Fund position peaked at $237K in Q3 2021.
155 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2021.

Based on Segall Bryant & Hamill's 13F filing for Q4 2021, filed 14 Feb 2022.