Ancora Family Wealth Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Ancora Family Wealth Advisors’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 Q3	$1.89M	Sell	98,580 -18,215	-16%	-$346K	0.64%	48
2016 Q2	$2.26M	Sell	116,795 -21,315	-15%	-$392K	0.86%	32
2016 Q1	$2.39M	Sell	138,110 -3,546	-3%	-$57.3K	0.97%	30
2015 Q4	$2.42M	Buy	141,656 +737	+0.5%	+$13.8K	1.03%	29
2015 Q3	$2.46M	Buy	+140,919	New	+$2.72M	1.03%	24

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ancora Family Wealth Advisors's PEO Position: Q3 2016 in Review

Ancora Family Wealth Advisors reduced its Adams Natural Resources Fund (PEO) stake by 16% in Q3 2016, selling an estimated $346K and leaving 98,580 shares worth $1.89M. The position accounts for 0.64% of the portfolio, ranked #48.

Ancora Family Wealth Advisors first reported a position in PEO in Q3 2015 and has held it in 5 quarters since. The position peaked at $2.46M in Q3 2015. 67 funds tracked by Wall St. Rank hold PEO as of Q3 2016.

Ancora Family Wealth Advisors held 98,580 shares of Adams Natural Resources Fund worth $1.89M as of Q3 2016.
Ancora Family Wealth Advisors sold 18,215 Adams Natural Resources Fund shares in Q3 2016, an estimated $346K.
Adams Natural Resources Fund made up 0.64% of Ancora Family Wealth Advisors's portfolio in Q3 2016, its #48 holding.
Ancora Family Wealth Advisors first reported a position in Adams Natural Resources Fund in Q3 2015 and has held it in 5 quarters since.
Ancora Family Wealth Advisors's Adams Natural Resources Fund position peaked at $2.46M in Q3 2015.
67 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2016.

Based on Ancora Family Wealth Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.