American International Group’s Adams Natural Resources Fund PEO Stock Holding History

American International Group’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 Q2	–	Sell	-13,412	Closed	-$232K	–	4022
2016 Q1	$232K	Sell	13,412 -407	-3%	-$6.57K	﹤0.01%	2637
2015 Q4	$236K	Buy	13,819 +11,182	+424%	+$209K	﹤0.01%	2670
2015 Q3	$46K	Buy	2,637 +972	+58%	+$18.7K	﹤0.01%	3947
2015 Q2	$35.8K	Hold	1,665	–	–	﹤0.01%	4184
2015 Q1	$37.1K	Buy	1,665 +82	+5%	+$1.87K	﹤0.01%	4100
2014 Q4	$36.3K	Buy	+1,583	New	+$39.3K	﹤0.01%	4104
2014 Q2	–	Sell	-517	Closed	-$13.9K	–	5014
2014 Q1	$13.9K	Hold	517	–	–	﹤0.01%	4319
2013 Q4	$13.6K	Buy	517 +26	+5%	+$685	﹤0.01%	4248
2013 Q3	$12.8K	Sell	491 -652	-57%	-$16.7K	﹤0.01%	4185
2013 Q2	$28.2K	Buy	+1,143	New	+$28.4K	﹤0.01%	3811

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFWA

Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

American International Group's PEO Position: Q2 2016 in Review

American International Group sold out of Adams Natural Resources Fund (PEO) in Q2 2016, closing a stake of 13,412 shares — an estimated $232K sold.

American International Group first reported a position in PEO in Q2 2013 and held it in 10 quarters. The position peaked at $236K in Q4 2015. 59 funds tracked by Wall St. Rank hold PEO as of Q2 2016.

American International Group reported no remaining Adams Natural Resources Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 13,412 Adams Natural Resources Fund shares in Q2 2016, an estimated $232K.
American International Group first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 10 quarters.
American International Group's Adams Natural Resources Fund position peaked at $236K in Q4 2015.
59 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.