Washington Trust Bank’s Adams Diversified Equity Fund ADX Stock Holding History

Washington Trust Bank’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	–	Sell	-2,746	Closed	-$40K	–	200
2019 Q1	$40K	Sell	2,746 -1	-0%	-$14	0.01%	361
2018 Q4	$35K	Buy	2,747 +320	+13%	+$4.71K	﹤0.01%	374
2018 Q3	$40K	Sell	2,427 -2,427	-50%	-$39.3K	0.01%	396
2018 Q2	$75K	Hold	4,854	–	–	0.01%	341
2018 Q1	$72K	Sell	4,854 -1	-0%	-$15	0.01%	349
2017 Q4	$73K	Buy	4,855 +349	+8%	+$5.33K	0.01%	367
2017 Q3	$69K	Hold	4,506	–	–	0.01%	358
2017 Q2	$64K	Hold	4,506	–	–	0.01%	344
2017 Q1	$62K	Sell	4,506 -2	-0%	-$27	0.01%	360
2016 Q4	$57K	Buy	4,508 +264	+6%	+$3.38K	0.01%	368
2016 Q3	$56K	Hold	4,244	–	–	0.01%	350
2016 Q2	$54K	Hold	4,244	–	–	0.01%	356
2016 Q1	$54K	Sell	4,244 -2	-0%	-$24	0.01%	358
2015 Q4	$54K	Buy	4,246 +246	+6%	+$3.24K	0.01%	374
2015 Q3	$51K	Hold	4,000	–	–	0.01%	384
2015 Q2	$56K	Hold	4,000	–	–	0.01%	401
2015 Q1	$56K	Hold	4,000	–	–	0.01%	419
2014 Q4	$55K	Hold	4,000	–	–	0.01%	443
2014 Q3	$56K	Hold	4,000	–	–	0.02%	440
2014 Q2	$55K	Hold	4,000	–	–	0.01%	465
2014 Q1	$52K	Buy	+4,000	New	+$51.2K	0.01%	467

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

Washington Trust Bank's ADX Position: Q2 2019 in Review

Washington Trust Bank sold out of Adams Diversified Equity Fund (ADX) in Q2 2019, closing a stake of 2,746 shares — an estimated $40K sold.

Washington Trust Bank first reported a position in ADX in Q1 2014 and held it in 21 quarters. The position peaked at $75K in Q2 2018. 113 funds tracked by Wall St. Rank hold ADX as of Q2 2019.

Washington Trust Bank reported no remaining Adams Diversified Equity Fund position as of Q2 2019 after selling out during the quarter.
Washington Trust Bank sold 2,746 Adams Diversified Equity Fund shares in Q2 2019, an estimated $40K.
Washington Trust Bank first reported a position in Adams Diversified Equity Fund in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's Adams Diversified Equity Fund position peaked at $75K in Q2 2018.
113 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.