Freestone Capital Holdings
PEO icon

Freestone Capital Holdings’s Adams Natural Resources Fund PEO Stock Holding History

Freestone Capital Holdings’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
2019
Q2 		– Sell
-48,855
Closed -$788K – 380
2019
Q1 		$788K Buy
+48,855
New +$765K 0.05% 242

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UBS Group
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Geode Capital Management
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Ancora Advisors
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

Freestone Capital Holdings's PEO Position: Q2 2019 in Review

Freestone Capital Holdings sold out of Adams Natural Resources Fund (PEO) in Q2 2019, closing a stake of 48,855 shares — an estimated $788K sold.

Freestone Capital Holdings first reported a position in PEO in Q1 2019 and held it in 1 quarter. The position peaked at $788K in Q1 2019. 67 funds tracked by Wall St. Rank hold PEO as of Q2 2019.

  • Freestone Capital Holdings reported no remaining Adams Natural Resources Fund position as of Q2 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 48,855 Adams Natural Resources Fund shares in Q2 2019, an estimated $788K.
  • Freestone Capital Holdings first reported a position in Adams Natural Resources Fund in Q1 2019 and held it in 1 quarter.
  • Freestone Capital Holdings's Adams Natural Resources Fund position peaked at $788K in Q1 2019.
  • 67 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2019.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.