Charles Schwab’s American Dg Energy Inc ADGE Stock Holding History

Charles Schwab’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
2016 Q3	–	Sell	-11,400	Closed	-$3K	–	3063
2016 Q2	$3K	Hold	11,400	–	–	﹤0.01%	3104
2016 Q1	$4K	Hold	11,400	–	–	﹤0.01%	3061
2015 Q4	$4K	Hold	11,400	–	–	﹤0.01%	3101
2015 Q3	$5K	Hold	11,400	–	–	﹤0.01%	3091
2015 Q2	$5K	Hold	11,400	–	–	﹤0.01%	3091
2015 Q1	$6K	Hold	11,400	–	–	﹤0.01%	3082
2014 Q4	$7K	Hold	11,400	–	–	﹤0.01%	3108
2014 Q3	$14K	Hold	11,400	–	–	﹤0.01%	3069
2014 Q2	$21K	Hold	11,400	–	–	﹤0.01%	3083
2014 Q1	$23K	Hold	11,400	–	–	﹤0.01%	3063
2013 Q4	$20K	Hold	11,400	–	–	﹤0.01%	3077
2013 Q3	$19K	Sell	11,400 -593	-5%	-$943	﹤0.01%	3056
2013 Q2	$16K	Buy	+11,993	New	+$19.1K	﹤0.01%	3044

Other funds holding ADGE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab's ADGE Position: Q3 2016 in Review

Charles Schwab sold out of American Dg Energy Inc (ADGE) in Q3 2016, closing a stake of 11,400 shares — an estimated $3K sold.

Charles Schwab first reported a position in ADGE in Q2 2013 and held it in 13 quarters. The position peaked at $23K in Q1 2014. 20 funds tracked by Wall St. Rank hold ADGE as of Q3 2016.

Charles Schwab reported no remaining American Dg Energy Inc position as of Q3 2016 after selling out during the quarter.
Charles Schwab sold 11,400 American Dg Energy Inc shares in Q3 2016, an estimated $3K.
Charles Schwab first reported a position in American Dg Energy Inc in Q2 2013 and held it in 13 quarters.
Charles Schwab's American Dg Energy Inc position peaked at $23K in Q1 2014.
20 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.