XS
ADX icon

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

XML 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
2018
Q1 		$3.17M Buy
214,386
+12,416
+6% +$191K 3.93% 6
2017
Q4 		$3.04M Buy
+201,970
New +$3.08M 3.9% 6

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 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

XML Securities's ADX Position: Q1 2018 in Review

XML Securities increased its Adams Diversified Equity Fund (ADX) stake by 6.1% in Q1 2018, buying an estimated $191K and bringing the position to 214,386 shares worth $3.17M. The position accounts for 3.93% of the portfolio, ranked #6.

XML Securities first reported a position in ADX in Q4 2017 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold ADX as of Q1 2018.

  • XML Securities held 214,386 shares of Adams Diversified Equity Fund worth $3.17M as of Q1 2018.
  • XML Securities bought 12,416 Adams Diversified Equity Fund shares in Q1 2018, an estimated $191K.
  • Adams Diversified Equity Fund made up 3.93% of XML Securities's portfolio in Q1 2018, its #6 holding.
  • XML Securities first reported a position in Adams Diversified Equity Fund in Q4 2017 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.