ZIG
ADX icon

Zuckerman Investment Group’s Adams Diversified Equity Fund ADX Stock Holding History

Zuckerman Investment Group’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
-384,549
Closed -$6.41M – 60
2018
Q3 		$6.41M Sell
384,549
-645
-0.2% -$10.4K 1.4% 28
2018
Q2 		$5.94M Sell
385,194
-12,813
-3% -$195K 1.39% 25
2018
Q1 		$5.88M Sell
398,007
-1,515
-0.4% -$23.3K 1.5% 24
2017
Q4 		$6M Sell
399,522
-16,355
-4% -$250K 1.51% 22
2017
Q3 		$6.33M Buy
415,877
+294,958
+244% +$4.35M 1.55% 20
2017
Q2 		$1.73M Buy
120,919
+14,235
+13% +$201K 0.46% 28
2017
Q1 		$1.47M Buy
106,684
+16,900
+19% +$227K 0.36% 31
2016
Q4 		$1.14M Buy
89,784
+27,764
+45% +$356K 0.28% 29
2016
Q3 		$816K Buy
62,020
+12,890
+26% +$168K 0.22% 34
2016
Q2 		$622K Buy
+49,130
New +$622K 0.17% 34
2014
Q3 		– Sell
-101,035
Closed -$1.39M – 61
2014
Q2 		$1.39M Buy
+101,035
New +$1.34M 0.3% 29

Other funds holding ADX

Lazard Asset Management
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
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
CA
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Zuckerman Investment Group's ADX Position: Q4 2018 in Review

Zuckerman Investment Group sold out of Adams Diversified Equity Fund (ADX) in Q4 2018, closing a stake of 384,549 shares — an estimated $6.41M sold.

Zuckerman Investment Group first reported a position in ADX in Q2 2014 and held it in 11 quarters. The position peaked at $6.41M in Q3 2018. 114 funds tracked by Wall St. Rank hold ADX as of Q4 2018.

  • Zuckerman Investment Group reported no remaining Adams Diversified Equity Fund position as of Q4 2018 after selling out during the quarter.
  • Zuckerman Investment Group sold 384,549 Adams Diversified Equity Fund shares in Q4 2018, an estimated $6.41M.
  • Zuckerman Investment Group first reported a position in Adams Diversified Equity Fund in Q2 2014 and held it in 11 quarters.
  • Zuckerman Investment Group's Adams Diversified Equity Fund position peaked at $6.41M in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2018.

Based on Zuckerman Investment Group's 13F filing for Q4 2018, filed 13 Feb 2019.