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

Formidable 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
2016 Q2	–	Sell	-694	Closed	-$12K	–	343
2016 Q1	$12K	Hold	694	–	–	0.01%	325
2015 Q4	$11K	Buy	694 +34	+5%	+$636	0.01%	372
2015 Q3	$11K	Hold	660	–	–	0.01%	394
2015 Q2	$14K	Hold	660	–	–	0.01%	318
2015 Q1	$16K	Hold	660	–	–	0.01%	299
2014 Q4	$15K	Buy	660 +33	+5%	+$820	0.01%	286
2014 Q3	$16K	Hold	627	–	–	0.01%	275
2014 Q2	$19K	Hold	627	–	–	0.01%	284
2014 Q1	$17K	Hold	627	–	–	0.01%	270
2013 Q4	$16K	Hold	627	–	–	0.01%	292
2013 Q3	$16K	Buy	+627	New	+$16.1K	0.01%	254

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

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

COLIM

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

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

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

NSAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFWA

Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

Formidable Asset Management's PEO Position: Q2 2016 in Review

Formidable Asset Management sold out of Adams Natural Resources Fund (PEO) in Q2 2016, closing a stake of 694 shares — an estimated $12K sold.

Formidable Asset Management first reported a position in PEO in Q3 2013 and held it in 11 quarters. The position peaked at $19K in Q2 2014. 59 funds tracked by Wall St. Rank hold PEO as of Q2 2016.

Formidable Asset Management reported no remaining Adams Natural Resources Fund position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 694 Adams Natural Resources Fund shares in Q2 2016, an estimated $12K.
Formidable Asset Management first reported a position in Adams Natural Resources Fund in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Adams Natural Resources Fund position peaked at $19K in Q2 2014.
59 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.