Virtu KCG Holdings’s Adams Diversified Equity Fund ADX Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-10,537	Closed	-$134K	–	3078
2016 Q4	$134K	Buy	+10,537	New	+$135K	﹤0.01%	2799
2016 Q2	–	Sell	-21,322	Closed	-$270K	–	2914
2016 Q1	$270K	Sell	21,322 -49,882	-70%	-$599K	0.01%	1807
2015 Q4	$914K	Buy	71,204 +43,053	+153%	+$567K	0.02%	946
2015 Q3	$359K	Buy	28,151 +7,888	+39%	+$107K	0.01%	1871
2015 Q2	$283K	Buy	+20,263	New	+$286K	0.01%	2141
2015 Q1	–	Sell	-19,693	Closed	-$269K	–	3079
2014 Q4	$269K	Sell	19,693 -72,297	-79%	-$1M	﹤0.01%	2481
2014 Q3	$1.28M	Buy	+91,990	New	+$1.28M	0.02%	762

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

1CP

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

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

TJHA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Virtu KCG Holdings's ADX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Adams Diversified Equity Fund (ADX) in Q1 2017, closing a stake of 10,537 shares — an estimated $134K sold.

Virtu KCG Holdings first reported a position in ADX in Q3 2014 and held it in 7 quarters. The position peaked at $1.28M in Q3 2014. 89 funds tracked by Wall St. Rank hold ADX as of Q1 2017.

Virtu KCG Holdings reported no remaining Adams Diversified Equity Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,537 Adams Diversified Equity Fund shares in Q1 2017, an estimated $134K.
Virtu KCG Holdings first reported a position in Adams Diversified Equity Fund in Q3 2014 and held it in 7 quarters.
Virtu KCG Holdings's Adams Diversified Equity Fund position peaked at $1.28M in Q3 2014.
89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.