B
PEO

Baird’s Adams Natural Resources Fund PEO Stock Holding History

Baird’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
2015
Q1 		$292K Hold
13,110
– – ﹤0.01% 1118
2014
Q4 		$301K Buy
13,110
+4,652
+55% +$116K ﹤0.01% 1096
2014
Q3 		$234K Hold
8,458
– – ﹤0.01% 1028
2014
Q2 		$254K Buy
+8,458
New +$239K ﹤0.01% 1029

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird's PEO Position: Q1 2015 in Review

Baird held its Adams Natural Resources Fund (PEO) position steady in Q1 2015 at 13,110 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Baird first reported a position in PEO in Q2 2014 and has held it in 4 quarters since. The position peaked at $301K in Q4 2014. 53 funds tracked by Wall St. Rank hold PEO as of Q1 2015.

  • Baird held 13,110 shares of Adams Natural Resources Fund worth $292K as of Q1 2015.
  • Baird left its Adams Natural Resources Fund share count unchanged in Q1 2015.
  • Adams Natural Resources Fund made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1118 holding.
  • Baird first reported a position in Adams Natural Resources Fund in Q2 2014 and has held it in 4 quarters since.
  • Baird's Adams Natural Resources Fund position peaked at $301K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.