First Command Advisory Services’s Adams Natural Resources Fund PEO Stock Holding History

First Command Advisory Services’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 Q2	–	Sell	-15	Closed	-$1K	–	35
2018 Q1	$1K	Sell	15 -38	-72%	-$707	﹤0.01%	23
2017 Q4	$1K	Buy	+53	New	+$988	﹤0.01%	35

Other funds holding PEO

ADEF

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

First Command Advisory Services's PEO Position: Q2 2018 in Review

First Command Advisory Services sold out of Adams Natural Resources Fund (PEO) in Q2 2018, closing a stake of 15 shares — an estimated $1K sold.

First Command Advisory Services first reported a position in PEO in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 66 funds tracked by Wall St. Rank hold PEO as of Q2 2018.

First Command Advisory Services reported no remaining Adams Natural Resources Fund position as of Q2 2018 after selling out during the quarter.
First Command Advisory Services sold 15 Adams Natural Resources Fund shares in Q2 2018, an estimated $1K.
First Command Advisory Services first reported a position in Adams Natural Resources Fund in Q4 2017 and held it in 2 quarters.
First Command Advisory Services's Adams Natural Resources Fund position peaked at $1K in Q1 2018.
66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2018.

Based on First Command Advisory Services's 13F filing for Q2 2018, filed 24 Jul 2018.