BCM
PEO

Blume Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

Blume Capital Management’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
2020
Q1 		– Sell
-4,730
Closed -$74K – 254
2019
Q4 		$74K Buy
4,730
+2,807
+146% +$42.9K 0.04% 109
2019
Q3 		$29K Buy
1,923
+1,143
+147% +$17.4K 0.01% 148
2019
Q2 		$12K Buy
+780
New +$12.3K 0.01% 169

Other funds holding PEO

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Blume Capital Management's PEO Position: Q1 2020 in Review

Blume Capital Management sold out of Adams Natural Resources Fund (PEO) in Q1 2020, closing a stake of 4,730 shares — an estimated $74K sold.

Blume Capital Management first reported a position in PEO in Q2 2019 and held it in 3 quarters. The position peaked at $74K in Q4 2019. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2020.

  • Blume Capital Management reported no remaining Adams Natural Resources Fund position as of Q1 2020 after selling out during the quarter.
  • Blume Capital Management sold 4,730 Adams Natural Resources Fund shares in Q1 2020, an estimated $74K.
  • Blume Capital Management first reported a position in Adams Natural Resources Fund in Q2 2019 and held it in 3 quarters.
  • Blume Capital Management's Adams Natural Resources Fund position peaked at $74K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2020.

Based on Blume Capital Management's 13F filing for Q1 2020, filed 7 May 2020.