Hartford Financial Management’s Adams Natural Resources Fund PEO Stock Holding History

Hartford Financial 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
2017 Q1	–	Sell	-295	Closed	-$6K	–	356
2016 Q4	$6K	Buy	295 +11	+4%	+$210	﹤0.01%	271
2016 Q3	$5K	Buy	284 +1	+0.4%	+$19	﹤0.01%	274
2016 Q2	$5K	Buy	283 +2	+0.7%	+$37	﹤0.01%	251
2016 Q1	$4K	Sell	281 -445	-61%	-$7.19K	﹤0.01%	259
2015 Q4	$12K	Sell	726 -275	-27%	-$5.14K	0.01%	202
2015 Q3	$17K	Buy	1,001 +5	+0.5%	+$96	0.01%	184
2015 Q2	$21K	Buy	+996	New	+$23K	0.01%	190
2015 Q1	–	Sell	-208	Closed	-$4K	–	194
2014 Q4	$4K	Buy	+208	New	+$5.17K	﹤0.01%	235

Other funds holding PEO

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hartford Financial Management's PEO Position: Q1 2017 in Review

Hartford Financial Management sold out of Adams Natural Resources Fund (PEO) in Q1 2017, closing a stake of 295 shares — an estimated $6K sold.

Hartford Financial Management first reported a position in PEO in Q4 2014 and held it in 8 quarters. The position peaked at $21K in Q2 2015. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2017.

Hartford Financial Management reported no remaining Adams Natural Resources Fund position as of Q1 2017 after selling out during the quarter.
Hartford Financial Management sold 295 Adams Natural Resources Fund shares in Q1 2017, an estimated $6K.
Hartford Financial Management first reported a position in Adams Natural Resources Fund in Q4 2014 and held it in 8 quarters.
Hartford Financial Management's Adams Natural Resources Fund position peaked at $21K in Q2 2015.
66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2017.

Based on Hartford Financial Management's 13F filing for Q1 2017, filed 19 Apr 2017.