FCH
PEO

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

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 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.