CK
PEO

Carnick & Kubik’s Adams Natural Resources Fund PEO Stock Holding History

Carnick & Kubik’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
2016
Q1 		$16K Buy
+936
New +$15.1K ﹤0.01% 804

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carnick & Kubik's PEO Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Adams Natural Resources Fund (PEO) in Q1 2016: 936 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #804 among its holdings.

66 funds tracked by Wall St. Rank hold PEO as of Q1 2016.

  • Carnick & Kubik held 936 shares of Adams Natural Resources Fund worth $16K as of Q1 2016.
  • Adams Natural Resources Fund was a new Carnick & Kubik position in Q1 2016.
  • Adams Natural Resources Fund made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #804 holding.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.