Bank of America
ADGE

Bank of America’s American Dg Energy Inc ADGE Stock Holding History

Bank of America’s Portfolio ADGE Stock Details ADGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2
Closed – – 7510
2016
Q4 		$0 Sell
2
-102,851
-100% -$29.6K ﹤0.01% 7598
2016
Q3 		$27K Sell
102,853
-584
-0.6% -$152 ﹤0.01% 6009
2016
Q2 		$24K Sell
103,437
-144
-0.1% -$39 ﹤0.01% 6172
2016
Q1 		$34K Buy
103,581
+592
+0.6% +$210 ﹤0.01% 5930
2015
Q4 		$34K Buy
+102,989
New +$48.7K ﹤0.01% 6227
2015
Q3 		– Sell
-193
Closed – – 7615
2015
Q2 		$0 Buy
+193
New +$126 ﹤0.01% 7569
2014
Q2 		– Sell
-64
Closed – – 8365
2014
Q1 		$0 Buy
64
+23
+56% +$48 ﹤0.01% 8352
2013
Q4 		$0 Buy
+41
New +$67 ﹤0.01% 8350
2013
Q3 		– Sell
-61,129
Closed -$76K – 8167
2013
Q2 		$76K Buy
+61,129
New +$97.2K ﹤0.01% 6323

Other funds holding ADGE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America's ADGE Position: Q1 2017 in Review

Bank of America sold out of American Dg Energy Inc (ADGE) in Q1 2017, closing a stake of 2 shares.

Bank of America first reported a position in ADGE in Q2 2013 and held it in 9 quarters. The position peaked at $76K in Q2 2013. 16 funds tracked by Wall St. Rank hold ADGE as of Q1 2017.

  • Bank of America reported no remaining American Dg Energy Inc position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 2 American Dg Energy Inc shares in Q1 2017.
  • Bank of America first reported a position in American Dg Energy Inc in Q2 2013 and held it in 9 quarters.
  • Bank of America's American Dg Energy Inc position peaked at $76K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.