Adams Asset Advisors’s Exelon EXC Stock Holding History

Adams Asset Advisors’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-245,792	Closed	-$6.29M	–	93
2016 Q1	$6.29M	Hold	245,792	–	–	1.18%	11
2015 Q4	$4.87M	Sell	245,792 -9,059	-4%	-$184K	0.92%	19
2015 Q3	$5.4M	Sell	254,851 -4,937	-2%	-$111K	1.01%	15
2015 Q2	$5.82M	Sell	259,788 -723	-0.3%	-$17.3K	1.08%	16
2015 Q1	$6.25M	Hold	260,511	–	–	1.18%	16
2014 Q4	$6.89M	Sell	260,511 -2,848	-1%	-$73.1K	1.22%	13
2014 Q3	$6.4M	Buy	263,359 +15,379	+6%	+$360K	1.08%	15
2014 Q2	$6.45M	Buy	247,980 +60,426	+32%	+$1.54M	1.13%	12
2014 Q1	$4.49M	Buy	187,554 +91,670	+96%	+$1.93M	0.78%	26
2013 Q4	$1.87M	Sell	95,884 -128,223	-57%	-$2.58M	0.32%	45
2013 Q3	$4.74M	Sell	224,107 -66,787	-23%	-$1.46M	0.83%	22
2013 Q2	$6.41M	Buy	+290,894	New	+$7.06M	1%	18

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adams Asset Advisors's EXC Position: Q2 2016 in Review

Adams Asset Advisors sold out of Exelon (EXC) in Q2 2016, closing a stake of 245,792 shares — an estimated $6.29M sold.

Adams Asset Advisors first reported a position in EXC in Q2 2013 and held it in 12 quarters. The position peaked at $6.89M in Q4 2014. 774 funds tracked by Wall St. Rank hold EXC as of Q2 2016.

Adams Asset Advisors reported no remaining Exelon position as of Q2 2016 after selling out during the quarter.
Adams Asset Advisors sold 245,792 Exelon shares in Q2 2016, an estimated $6.29M.
Adams Asset Advisors first reported a position in Exelon in Q2 2013 and held it in 12 quarters.
Adams Asset Advisors's Exelon position peaked at $6.89M in Q4 2014.
774 funds tracked by Wall St. Rank held Exelon as of Q2 2016.

Based on Adams Asset Advisors's 13F filing for Q2 2016, filed 19 Jul 2016.