KLI
PEO

Kelman-Lazarov Inc’s Adams Natural Resources Fund PEO Stock Holding History

Kelman-Lazarov Inc’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
-6,222
Closed -$121K – 206
2016
Q4 		$121K Buy
6,222
+1,965
+46% +$37.5K 0.07% 131
2016
Q3 		$80.5K Sell
4,257
-3,522
-45% -$66.9K 0.05% 153
2016
Q2 		$150K Sell
7,779
-11,344
-59% -$209K 0.09% 120
2016
Q1 		$329K Buy
+19,123
New +$309K 0.19% 100

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kelman-Lazarov Inc's PEO Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of Adams Natural Resources Fund (PEO) in Q1 2017, closing a stake of 6,222 shares — an estimated $121K sold.

Kelman-Lazarov Inc first reported a position in PEO in Q1 2016 and held it in 4 quarters. The position peaked at $329K in Q1 2016. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining Adams Natural Resources Fund position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 6,222 Adams Natural Resources Fund shares in Q1 2017, an estimated $121K.
  • Kelman-Lazarov Inc first reported a position in Adams Natural Resources Fund in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's Adams Natural Resources Fund position peaked at $329K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.