Adams Asset Advisors’s Suncor Energy SU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,500	Closed	-$596K	–	89
2014 Q3	$596K	Hold	16,500	–	–	0.1%	74
2014 Q2	$703K	Hold	16,500	–	–	0.12%	66
2014 Q1	$576K	Hold	16,500	–	–	0.1%	76
2013 Q4	$578K	Hold	16,500	–	–	0.1%	80
2013 Q3	$590K	Sell	16,500 -102,665	-86%	-$3.41M	0.1%	84
2013 Q2	$5.93M	Buy	+119,165	New	+$3.59M	0.92%	22

Other funds holding SU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Adams Asset Advisors's SU Position: Q4 2014 in Review

Adams Asset Advisors sold out of Suncor Energy (SU) in Q4 2014, closing a stake of 16,500 shares — an estimated $596K sold.

Adams Asset Advisors first reported a position in SU in Q2 2013 and held it in 6 quarters. The position peaked at $5.93M in Q2 2013. 510 funds tracked by Wall St. Rank hold SU as of Q4 2014.

Adams Asset Advisors reported no remaining Suncor Energy position as of Q4 2014 after selling out during the quarter.
Adams Asset Advisors sold 16,500 Suncor Energy shares in Q4 2014, an estimated $596K.
Adams Asset Advisors first reported a position in Suncor Energy in Q2 2013 and held it in 6 quarters.
Adams Asset Advisors's Suncor Energy position peaked at $5.93M in Q2 2013.
510 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2014.

Based on Adams Asset Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.