ADBIC
PEO

A.D. Beadell Investment Counsel’s Adams Natural Resources Fund PEO Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26,250
Closed -$447K – 88
2015
Q4 		$447K Sell
26,250
-5,392
-17% -$101K 0.39% 75
2015
Q3 		$552K Sell
31,642
-2,630
-8% -$50.7K 0.5% 63
2015
Q2 		$736K Buy
34,272
+1
+0% +$23 0.59% 57
2015
Q1 		$763K Sell
34,271
-62
-0.2% -$1.42K 0.59% 57
2014
Q4 		$787K Buy
34,333
+226
+0.7% +$5.61K 0.6% 54
2014
Q3 		$944K Buy
34,107
+1
+0% +$29 0.72% 47
2014
Q2 		$1.02M Buy
34,106
+124
+0.4% +$3.51K 0.76% 44
2014
Q1 		$912K Sell
33,982
-1,805
-5% -$46.6K 0.75% 46
2013
Q4 		$942K Sell
35,787
-7,474
-17% -$197K 0.79% 44
2013
Q3 		$1.13M Sell
43,261
-1,014
-2% -$26K 1.02% 39
2013
Q2 		$1.09M Buy
+44,275
New +$1.1M 1% 38

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

A.D. Beadell Investment Counsel's PEO Position: Q1 2016 in Review

A.D. Beadell Investment Counsel sold out of Adams Natural Resources Fund (PEO) in Q1 2016, closing a stake of 26,250 shares — an estimated $447K sold.

A.D. Beadell Investment Counsel first reported a position in PEO in Q2 2013 and held it in 11 quarters. The position peaked at $1.13M in Q3 2013. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2016.

  • A.D. Beadell Investment Counsel reported no remaining Adams Natural Resources Fund position as of Q1 2016 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 26,250 Adams Natural Resources Fund shares in Q1 2016, an estimated $447K.
  • A.D. Beadell Investment Counsel first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 11 quarters.
  • A.D. Beadell Investment Counsel's Adams Natural Resources Fund position peaked at $1.13M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2016, filed 20 Apr 2016.