CF
PEO

Centaurus Financial’s Adams Natural Resources Fund PEO Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-495
Closed -$10K – 1601
2018
Q2 		$10K Buy
+495
New +$9.42K ﹤0.01% 1554

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
Citigroup
Citigroup New York $235B AUM 32.99% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centaurus Financial's PEO Position: Q3 2018 in Review

Centaurus Financial sold out of Adams Natural Resources Fund (PEO) in Q3 2018, closing a stake of 495 shares — an estimated $10K sold.

Centaurus Financial first reported a position in PEO in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 65 funds tracked by Wall St. Rank hold PEO as of Q3 2018.

  • Centaurus Financial reported no remaining Adams Natural Resources Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 495 Adams Natural Resources Fund shares in Q3 2018, an estimated $10K.
  • Centaurus Financial first reported a position in Adams Natural Resources Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Adams Natural Resources Fund position peaked at $10K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.