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Townsend & Associates’s Adams Diversified Equity Fund ADX Stock Holding History

Townsend & Associates’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
Q4 		– Sell
-335
Closed -$6K – 73
2018
Q3 		$6K Buy
335
+1
+0.3% +$16 0.01% 141
2018
Q2 		$5K Buy
334
+2
+0.6% +$30 0.01% 142
2018
Q1 		$5K Buy
332
+1
+0.3% +$15 ﹤0.01% 141
2017
Q4 		$5K Buy
+331
New +$5.05K ﹤0.01% 172

Other funds holding ADX

Lazard Asset Management
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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Townsend & Associates's ADX Position: Q4 2018 in Review

Townsend & Associates sold out of Adams Diversified Equity Fund (ADX) in Q4 2018, closing a stake of 335 shares — an estimated $6K sold.

Townsend & Associates first reported a position in ADX in Q4 2017 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 114 funds tracked by Wall St. Rank hold ADX as of Q4 2018.

  • Townsend & Associates reported no remaining Adams Diversified Equity Fund position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 335 Adams Diversified Equity Fund shares in Q4 2018, an estimated $6K.
  • Townsend & Associates first reported a position in Adams Diversified Equity Fund in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's Adams Diversified Equity Fund position peaked at $6K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.