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Westport Resources Management’s Adams Diversified Equity Fund ADX Stock Holding History

Westport Resources 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
Q1 		– Sell
-5,687
Closed -$73K – 724
2015
Q4 		$73K Buy
+5,687
New +$74.9K 0.02% 396

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KIM
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RCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Westport Resources Management's ADX Position: Q1 2016 in Review

Westport Resources Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2016, closing a stake of 5,687 shares — an estimated $73K sold.

Westport Resources Management first reported a position in ADX in Q4 2015 and held it in 1 quarter. The position peaked at $73K in Q4 2015. 89 funds tracked by Wall St. Rank hold ADX as of Q1 2016.

  • Westport Resources Management reported no remaining Adams Diversified Equity Fund position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 5,687 Adams Diversified Equity Fund shares in Q1 2016, an estimated $73K.
  • Westport Resources Management first reported a position in Adams Diversified Equity Fund in Q4 2015 and held it in 1 quarter.
  • Westport Resources Management's Adams Diversified Equity Fund position peaked at $73K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.