EAM
PEO

Evanson Asset Management’s Adams Natural Resources Fund PEO Stock Holding History

Evanson Asset 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
-22,148
Closed -$508K – 207
2014
Q4 		$508K Buy
22,148
+6,467
+41% +$161K 0.19% 101
2014
Q3 		$434K Buy
15,681
+1,699
+12% +$49.8K 0.18% 107
2014
Q2 		$419K Buy
13,982
+4,305
+44% +$122K 0.16% 120
2014
Q1 		$260K Hold
9,677
– – 0.11% 137
2013
Q4 		$255K Buy
+9,677
New +$255K 0.11% 136

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 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
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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Evanson Asset Management's PEO Position: Q1 2015 in Review

Evanson Asset Management sold out of Adams Natural Resources Fund (PEO) in Q1 2015, closing a stake of 22,148 shares — an estimated $508K sold.

Evanson Asset Management first reported a position in PEO in Q4 2013 and held it in 5 quarters. The position peaked at $508K in Q4 2014. 53 funds tracked by Wall St. Rank hold PEO as of Q1 2015.

  • Evanson Asset Management reported no remaining Adams Natural Resources Fund position as of Q1 2015 after selling out during the quarter.
  • Evanson Asset Management sold 22,148 Adams Natural Resources Fund shares in Q1 2015, an estimated $508K.
  • Evanson Asset Management first reported a position in Adams Natural Resources Fund in Q4 2013 and held it in 5 quarters.
  • Evanson Asset Management's Adams Natural Resources Fund position peaked at $508K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2015.

Based on Evanson Asset Management's 13F filing for Q1 2015, filed 15 May 2015.