Concert Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

Concert Wealth 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
2015 Q1	–	Sell	-18,278	Closed	-$418K	–	580
2014 Q4	$418K	Buy	18,278 +133	+0.7%	+$3.3K	0.06%	366
2014 Q3	$504K	Sell	18,145 -277	-2%	-$8.12K	0.07%	259
2014 Q2	$535K	Sell	18,422 -25	-0.1%	-$708	0.07%	260
2014 Q1	$496K	Sell	18,447 -4	-0%	-$103	0.06%	271
2013 Q4	$488K	Buy	18,451 +873	+5%	+$23K	0.06%	265
2013 Q3	$456K	Sell	17,578 -380	-2%	-$9.75K	0.06%	269
2013 Q2	$444K	Buy	+17,958	New	+$446K	0.07%	246

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concert Wealth Management's PEO Position: Q1 2015 in Review

Concert Wealth Management sold out of Adams Natural Resources Fund (PEO) in Q1 2015, closing a stake of 18,278 shares — an estimated $418K sold.

Concert Wealth Management first reported a position in PEO in Q2 2013 and held it in 7 quarters. The position peaked at $535K in Q2 2014. 53 funds tracked by Wall St. Rank hold PEO as of Q1 2015.

Concert Wealth Management reported no remaining Adams Natural Resources Fund position as of Q1 2015 after selling out during the quarter.
Concert Wealth Management sold 18,278 Adams Natural Resources Fund shares in Q1 2015, an estimated $418K.
Concert Wealth Management first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 7 quarters.
Concert Wealth Management's Adams Natural Resources Fund position peaked at $535K in Q2 2014.
53 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2015.

Based on Concert Wealth Management's 13F filing for Q1 2015, filed 27 Apr 2015.