SG Americas Securities
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SG Americas Securities’s Adams Diversified Equity Fund ADX Stock Holding History

SG Americas Securities’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
2018
Q3 		– Sell
-17,530
Closed -$270K – 3105
2018
Q2 		$270K Buy
+17,530
New +$266K ﹤0.01% 2416
2018
Q1 		– Sell
-93,836
Closed -$1.41M – 3212
2017
Q4 		$1.41M Buy
93,836
+79,074
+536% +$1.21M 0.01% 1119
2017
Q3 		$225K Sell
14,762
-15,599
-51% -$230K ﹤0.01% 2488
2017
Q2 		$434K Buy
30,361
+20,950
+223% +$295K ﹤0.01% 1950
2017
Q1 		$129K Buy
+9,411
New +$126K ﹤0.01% 2792
2016
Q1 		– Sell
-68,507
Closed -$879K – 2916
2015
Q4 		$879K Buy
+68,507
New +$903K 0.01% 1232
2015
Q1 		– Sell
-70,508
Closed -$965K – 2485
2014
Q4 		$965K Buy
70,508
+40,313
+134% +$558K ﹤0.01% 1243
2014
Q3 		$421K Sell
30,195
-879
-3% -$12.3K ﹤0.01% 1553
2014
Q2 		$427K Hold
31,074
– – ﹤0.01% 1733
2014
Q1 		$403K Sell
31,074
-70,195
-69% -$899K ﹤0.01% 1595
2013
Q4 		$1.32M Buy
101,269
+52,053
+106% +$664K 0.01% 1087
2013
Q3 		$610K Sell
49,216
-21,100
-30% -$260K ﹤0.01% 1514
2013
Q2 		$842K Buy
+70,316
New +$841K ﹤0.01% 1039

Other funds holding ADX

Lazard Asset Management
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

SG Americas Securities's ADX Position: Q3 2018 in Review

SG Americas Securities sold out of Adams Diversified Equity Fund (ADX) in Q3 2018, closing a stake of 17,530 shares — an estimated $270K sold.

SG Americas Securities first reported a position in ADX in Q2 2013 and held it in 13 quarters. The position peaked at $1.41M in Q4 2017. 119 funds tracked by Wall St. Rank hold ADX as of Q3 2018.

  • SG Americas Securities reported no remaining Adams Diversified Equity Fund position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 17,530 Adams Diversified Equity Fund shares in Q3 2018, an estimated $270K.
  • SG Americas Securities first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's Adams Diversified Equity Fund position peaked at $1.41M in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.