TFS Capital’s Adams Diversified Equity Fund ADX Stock Holding History

TFS Capital’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 Q3	–	Sell	-15,192	Closed	-$217K	–	6
2017 Q2	$217K	Buy	15,192 +2,724	+22%	+$38.4K	0.09%	420
2017 Q1	$171K	Sell	12,468 -11,549	-48%	-$155K	0.06%	518
2016 Q4	$305K	Buy	24,017 +4,020	+20%	+$51.5K	0.08%	402
2016 Q3	$263K	Sell	19,997 -23,404	-54%	-$306K	0.06%	454
2016 Q2	$550K	Buy	43,401 +2,191	+5%	+$27.7K	0.1%	351
2016 Q1	$521K	Buy	+41,210	New	+$495K	0.08%	429
2015 Q2	–	Sell	-21,543	Closed	-$301K	–	885
2015 Q1	$301K	Buy	+21,543	New	+$298K	0.03%	671
2014 Q3	–	Sell	-69,554	Closed	-$956K	–	1027
2014 Q2	$956K	Buy	69,554 +10,160	+17%	+$135K	0.08%	421
2014 Q1	$771K	Buy	+59,394	New	+$760K	0.05%	555
2013 Q4	–	Sell	-37,023	Closed	-$459K	–	1455
2013 Q3	$459K	Sell	37,023 -62,267	-63%	-$766K	0.02%	922
2013 Q2	$1.19M	Buy	+99,290	New	+$1.19M	0.05%	535

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

TFS Capital's ADX Position: Q3 2017 in Review

TFS Capital sold out of Adams Diversified Equity Fund (ADX) in Q3 2017, closing a stake of 15,192 shares — an estimated $217K sold.

TFS Capital first reported a position in ADX in Q2 2013 and held it in 11 quarters. The position peaked at $1.19M in Q2 2013. 93 funds tracked by Wall St. Rank hold ADX as of Q3 2017.

TFS Capital reported no remaining Adams Diversified Equity Fund position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 15,192 Adams Diversified Equity Fund shares in Q3 2017, an estimated $217K.
TFS Capital first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 11 quarters.
TFS Capital's Adams Diversified Equity Fund position peaked at $1.19M in Q2 2013.
93 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.