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Adirondack Trust Company’s Adams Natural Resources Fund PEO Stock Holding History

Adirondack Trust Company’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
2017
Q2 		– Sell
-6
Closed – – 330
2017
Q1 		$0 Hold
6
– – ﹤0.01% 351
2016
Q4 		$0 Buy
+6
New +$115 ﹤0.01% 332

Other funds holding PEO

Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

Adirondack Trust Company's PEO Position: Q2 2017 in Review

Adirondack Trust Company sold out of Adams Natural Resources Fund (PEO) in Q2 2017, closing a stake of 6 shares.

Adirondack Trust Company first reported a position in PEO in Q4 2016 and held it in 2 quarters. The position peaked at $0 in Q1 2017. 55 funds tracked by Wall St. Rank hold PEO as of Q2 2017.

  • Adirondack Trust Company reported no remaining Adams Natural Resources Fund position as of Q2 2017 after selling out during the quarter.
  • Adirondack Trust Company sold 6 Adams Natural Resources Fund shares in Q2 2017.
  • Adirondack Trust Company first reported a position in Adams Natural Resources Fund in Q4 2016 and held it in 2 quarters.
  • Adirondack Trust Company's Adams Natural Resources Fund position peaked at $0 in Q1 2017.
  • 55 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2017.

Based on Adirondack Trust Company's 13F filing for Q2 2017, filed 2 Aug 2017.