Sentinel Trust’s Adams Diversified Equity Fund ADX Stock Holding History

Sentinel Trust’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 Q2	–	Sell	-17,800	Closed	-$245K	–	111
2017 Q1	$245K	Hold	17,800	–	–	0.04%	111
2016 Q4	$226K	Hold	17,800	–	–	0.03%	113
2016 Q3	$234K	Hold	17,800	–	–	0.03%	115
2016 Q2	$226K	Buy	+17,800	New	+$225K	0.03%	125

Other funds holding ADX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $696M AUM 17.73% 1-Year Est. Return

RCM

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

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

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

DBT

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

Sentinel Trust's ADX Position: Q2 2017 in Review

Sentinel Trust sold out of Adams Diversified Equity Fund (ADX) in Q2 2017, closing a stake of 17,800 shares — an estimated $245K sold.

Sentinel Trust first reported a position in ADX in Q2 2016 and held it in 4 quarters. The position peaked at $245K in Q1 2017. 89 funds tracked by Wall St. Rank hold ADX as of Q2 2017.

Sentinel Trust reported no remaining Adams Diversified Equity Fund position as of Q2 2017 after selling out during the quarter.
Sentinel Trust sold 17,800 Adams Diversified Equity Fund shares in Q2 2017, an estimated $245K.
Sentinel Trust first reported a position in Adams Diversified Equity Fund in Q2 2016 and held it in 4 quarters.
Sentinel Trust's Adams Diversified Equity Fund position peaked at $245K in Q1 2017.
89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2017.

Based on Sentinel Trust's 13F filing for Q2 2017, filed 19 Jul 2017.