BI
PEO

Bramshill Investments’s Adams Natural Resources Fund PEO Stock Holding History

Bramshill Investments’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
2019
Q2 		– Sell
-49,923
Closed -$805K – 112
2019
Q1 		$805K Hold
49,923
– – 0.13% 68
2018
Q4 		$700K Buy
+49,923
New +$828K 0.11% 70

Other funds holding PEO

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Bramshill Investments's PEO Position: Q2 2019 in Review

Bramshill Investments sold out of Adams Natural Resources Fund (PEO) in Q2 2019, closing a stake of 49,923 shares — an estimated $805K sold.

Bramshill Investments first reported a position in PEO in Q4 2018 and held it in 2 quarters. The position peaked at $805K in Q1 2019. 67 funds tracked by Wall St. Rank hold PEO as of Q2 2019.

  • Bramshill Investments reported no remaining Adams Natural Resources Fund position as of Q2 2019 after selling out during the quarter.
  • Bramshill Investments sold 49,923 Adams Natural Resources Fund shares in Q2 2019, an estimated $805K.
  • Bramshill Investments first reported a position in Adams Natural Resources Fund in Q4 2018 and held it in 2 quarters.
  • Bramshill Investments's Adams Natural Resources Fund position peaked at $805K in Q1 2019.
  • 67 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2019.

Based on Bramshill Investments's 13F filing for Q2 2019, filed 14 Aug 2019.