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Wedbush Securities’s Adams Diversified Equity Fund ADX Stock Holding History

Wedbush Securities’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
2013
Q4 		– Sell
-17,965
Closed -$223K – 589
2013
Q3 		$223K Hold
17,965
– – 0.06% 396
2013
Q2 		$215K Buy
+17,965
New +$215K 0.06% 393

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wedbush Securities's ADX Position: Q4 2013 in Review

Wedbush Securities sold out of Adams Diversified Equity Fund (ADX) in Q4 2013, closing a stake of 17,965 shares — an estimated $223K sold.

Wedbush Securities first reported a position in ADX in Q2 2013 and held it in 2 quarters. The position peaked at $223K in Q3 2013. 70 funds tracked by Wall St. Rank hold ADX as of Q4 2013.

  • Wedbush Securities reported no remaining Adams Diversified Equity Fund position as of Q4 2013 after selling out during the quarter.
  • Wedbush Securities sold 17,965 Adams Diversified Equity Fund shares in Q4 2013, an estimated $223K.
  • Wedbush Securities first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 2 quarters.
  • Wedbush Securities's Adams Diversified Equity Fund position peaked at $223K in Q3 2013.
  • 70 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2013.

Based on Wedbush Securities's 13F filing for Q4 2013, filed 3 Feb 2014.