William Blair & Company’s Adams Diversified Equity Fund ADX Stock Holding History

William Blair & Company’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
2018 Q4	–	Sell	-25,204	Closed	-$420K	–	1652
2018 Q3	$420K	Sell	25,204 -4,698	-16%	-$76K	﹤0.01%	1019
2018 Q2	$461K	Buy	+29,902	New	+$454K	﹤0.01%	975
2017 Q4	–	Sell	-28,139	Closed	-$428K	–	1363
2017 Q3	$428K	Buy	+28,139	New	+$415K	﹤0.01%	984
2016 Q2	–	Sell	-10,459	Closed	-$132K	–	1228
2016 Q1	$132K	Hold	10,459	–	–	﹤0.01%	1111
2015 Q4	$134K	Buy	+10,459	New	+$138K	﹤0.01%	1130
2015 Q1	–	Sell	-10,235	Closed	-$140K	–	2138
2014 Q4	$140K	Sell	10,235 -9,685	-49%	-$134K	﹤0.01%	1999
2014 Q3	$277K	Hold	19,920	–	–	﹤0.01%	1873
2014 Q2	$273K	Sell	19,920 -2,500	-11%	-$33.2K	﹤0.01%	1842
2014 Q1	$291K	Hold	22,420	–	–	﹤0.01%	1773
2013 Q4	$293K	Buy	+22,420	New	+$286K	﹤0.01%	1748

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

William Blair & Company's ADX Position: Q4 2018 in Review

William Blair & Company sold out of Adams Diversified Equity Fund (ADX) in Q4 2018, closing a stake of 25,204 shares — an estimated $420K sold.

William Blair & Company first reported a position in ADX in Q4 2013 and held it in 10 quarters. The position peaked at $461K in Q2 2018. 114 funds tracked by Wall St. Rank hold ADX as of Q4 2018.

William Blair & Company reported no remaining Adams Diversified Equity Fund position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 25,204 Adams Diversified Equity Fund shares in Q4 2018, an estimated $420K.
William Blair & Company first reported a position in Adams Diversified Equity Fund in Q4 2013 and held it in 10 quarters.
William Blair & Company's Adams Diversified Equity Fund position peaked at $461K in Q2 2018.
114 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.