Trent Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Trent Capital Management’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
2016 Q4	$19K	Buy	+1,518	New	+$19.5K	0.02%	62

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Trent Capital Management's ADX Position: Q4 2016 in Review

Trent Capital Management opened a new position in Adams Diversified Equity Fund (ADX) in Q4 2016: 1,518 shares worth $19K. The stake represents 0.02% of the portfolio and ranks #62 among its holdings.

96 funds tracked by Wall St. Rank hold ADX as of Q4 2016.

Trent Capital Management held 1,518 shares of Adams Diversified Equity Fund worth $19K as of Q4 2016.
Adams Diversified Equity Fund was a new Trent Capital Management position in Q4 2016.
Adams Diversified Equity Fund made up 0.02% of Trent Capital Management's portfolio in Q4 2016, its #62 holding.
96 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.