CA
PEO

Continental Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Continental Advisors’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
Q4 		– Sell
-17,047
Closed -$298K – 166
2015
Q3 		$298K Buy
+17,047
New +$328K 0.08% 146

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

Continental Advisors's PEO Position: Q4 2015 in Review

Continental Advisors sold out of Adams Natural Resources Fund (PEO) in Q4 2015, closing a stake of 17,047 shares — an estimated $298K sold.

Continental Advisors first reported a position in PEO in Q3 2015 and held it in 1 quarter. The position peaked at $298K in Q3 2015. 66 funds tracked by Wall St. Rank hold PEO as of Q4 2015.

  • Continental Advisors reported no remaining Adams Natural Resources Fund position as of Q4 2015 after selling out during the quarter.
  • Continental Advisors sold 17,047 Adams Natural Resources Fund shares in Q4 2015, an estimated $298K.
  • Continental Advisors first reported a position in Adams Natural Resources Fund in Q3 2015 and held it in 1 quarter.
  • Continental Advisors's Adams Natural Resources Fund position peaked at $298K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2015.

Based on Continental Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.