Stevens First Principles Investment Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Stevens First Principles Investment Advisors’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
2019 Q2	$78K	Sell	5,060 -445	-8%	-$6.67K	0.05%	83
2019 Q1	$79K	Sell	5,505 -5	-0.1%	-$69	0.05%	84
2018 Q4	$70K	Sell	5,510 -290	-5%	-$4.26K	0.05%	78
2018 Q3	$97K	Hold	5,800	–	–	0.06%	81
2018 Q2	$89K	Sell	5,800 -4,600	-44%	-$69.9K	0.05%	83
2018 Q1	$154K	Hold	10,400	–	–	0.09%	73
2017 Q4	$156K	Hold	10,400	–	–	0.08%	85
2017 Q3	$158K	Buy	+10,400	New	+$153K	0.09%	83
2016 Q1	–	Sell	-23,729	Closed	-$304K	–	143
2015 Q4	$304K	Hold	23,729	–	–	0.26%	48
2015 Q3	$303K	Hold	23,729	–	–	0.24%	60
2015 Q2	$331K	Hold	23,729	–	–	0.21%	69
2015 Q1	$331K	Hold	23,729	–	–	0.21%	67
2014 Q4	$325K	Buy	23,729 +1,414	+6%	+$19.6K	0.21%	67
2014 Q3	$236K	Hold	22,315	–	–	0.13%	84
2014 Q2	$307K	Hold	22,315	–	–	0.17%	76
2014 Q1	$290K	Sell	22,315 -297	-1%	-$3.8K	0.19%	69
2013 Q4	$296K	Buy	22,612 +1,024	+5%	+$13.1K	0.18%	71
2013 Q3	$267K	Hold	21,588	–	–	0.16%	75
2013 Q2	$258K	Buy	+21,588	New	+$258K	0.18%	64

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stevens First Principles Investment Advisors's ADX Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Adams Diversified Equity Fund (ADX) stake by 8.1% in Q2 2019, selling an estimated $6.67K and leaving 5,060 shares worth $78K. The position accounts for 0.05% of the portfolio, ranked #83.

Stevens First Principles Investment Advisors first reported a position in ADX in Q2 2013 and has held it in 19 quarters since. The position peaked at $331K in Q2 2015. 113 funds tracked by Wall St. Rank hold ADX as of Q2 2019.

Stevens First Principles Investment Advisors held 5,060 shares of Adams Diversified Equity Fund worth $78K as of Q2 2019.
Stevens First Principles Investment Advisors sold 445 Adams Diversified Equity Fund shares in Q2 2019, an estimated $6.67K.
Adams Diversified Equity Fund made up 0.05% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #83 holding.
Stevens First Principles Investment Advisors first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 19 quarters since.
Stevens First Principles Investment Advisors's Adams Diversified Equity Fund position peaked at $331K in Q2 2015.
113 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.