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Augustine Asset Management’s Archer Daniels Midland ADM Stock Holding History

Augustine Asset Management’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-28,115
Closed -$1.29M – 68
2017
Q1 		$1.29M Buy
+28,115
New +$1.26M 0.81% 36
2016
Q4 		– Sell
-28,003
Closed -$1.18M – 63
2016
Q3 		$1.18M Sell
28,003
-105
-0.4% -$4.54K 0.87% 31
2016
Q2 		$1.21M Buy
+28,108
New +$1.12M 0.96% 30

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Augustine Asset Management's ADM Position: Q2 2017 in Review

Augustine Asset Management sold out of Archer Daniels Midland (ADM) in Q2 2017, closing a stake of 28,115 shares — an estimated $1.29M sold.

Augustine Asset Management first reported a position in ADM in Q2 2016 and held it in 3 quarters. The position peaked at $1.29M in Q1 2017. 701 funds tracked by Wall St. Rank hold ADM as of Q2 2017.

  • Augustine Asset Management reported no remaining Archer Daniels Midland position as of Q2 2017 after selling out during the quarter.
  • Augustine Asset Management sold 28,115 Archer Daniels Midland shares in Q2 2017, an estimated $1.29M.
  • Augustine Asset Management first reported a position in Archer Daniels Midland in Q2 2016 and held it in 3 quarters.
  • Augustine Asset Management's Archer Daniels Midland position peaked at $1.29M in Q1 2017.
  • 701 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2017.

Based on Augustine Asset Management's 13F filing for Q2 2017, filed 19 Jul 2017.