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SII Investments’s Adams Diversified Equity Fund ADX Stock Holding History

SII Investments’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
Q4 		– Sell
-100,890
Closed -$1.53M – 404
2017
Q3 		$1.53M Sell
100,890
-2,541
-2% -$37.5K 0.09% 174
2017
Q2 		$1.48M Sell
103,431
-3,518
-3% -$49.6K 0.09% 178
2017
Q1 		$1.47M Buy
106,949
+30
+0% +$402 0.1% 156
2016
Q4 		$1.35M Buy
106,919
+6,100
+6% +$78.2K 0.1% 157
2016
Q3 		$1.32M Buy
100,819
+3,840
+4% +$50.2K 0.1% 152
2016
Q2 		$1.23M Buy
96,979
+6,745
+7% +$85.4K 0.1% 174
2016
Q1 		$1.14M Buy
90,234
+9,050
+11% +$109K 0.11% 178
2015
Q4 		$1.04M Buy
81,184
+12,481
+18% +$164K 0.13% 156
2015
Q3 		$878K Buy
68,703
+9,300
+16% +$127K 0.1% 193
2015
Q2 		$825K Buy
59,403
+1,200
+2% +$17K 0.1% 199
2015
Q1 		$808K Hold
58,203
– – 0.1% 198
2014
Q4 		$798K Buy
58,203
+6,490
+13% +$89.9K 0.11% 188
2014
Q3 		$716K Buy
51,713
+995
+2% +$13.9K 0.1% 207
2014
Q2 		$698K Sell
50,718
-309
-0.6% -$4.11K 0.1% 210
2014
Q1 		$628K Buy
51,027
+424
+0.8% +$5.43K 0.12% 196
2013
Q4 		$666K Buy
50,603
+2,613
+5% +$33.3K 0.12% 195
2013
Q3 		$596K Hold
47,990
– – 0.14% 164
2013
Q2 		$578K Buy
+47,990
New +$574K 0.12% 190

Other funds holding ADX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SII Investments's ADX Position: Q4 2017 in Review

SII Investments sold out of Adams Diversified Equity Fund (ADX) in Q4 2017, closing a stake of 100,890 shares — an estimated $1.53M sold.

SII Investments first reported a position in ADX in Q2 2013 and held it in 18 quarters. The position peaked at $1.53M in Q3 2017. 104 funds tracked by Wall St. Rank hold ADX as of Q4 2017.

  • SII Investments reported no remaining Adams Diversified Equity Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 100,890 Adams Diversified Equity Fund shares in Q4 2017, an estimated $1.53M.
  • SII Investments first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 18 quarters.
  • SII Investments's Adams Diversified Equity Fund position peaked at $1.53M in Q3 2017.
  • 104 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.