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Lucus Advisors’s Archer Daniels Midland ADM Stock Holding History

Lucus Advisors’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,744
Closed -$284K – 266
2015
Q4 		$284K Sell
7,744
-2,811
-27% -$113K 0.17% 263
2015
Q3 		$438K Buy
10,555
+684
+7% +$31.2K 0.24% 170
2015
Q2 		$476K Sell
9,871
-1,017
-9% -$51.3K 0.23% 255
2015
Q1 		$516K Buy
10,888
+1,969
+22% +$93.8K 0.26% 121
2014
Q4 		$464K Buy
+8,919
New +$445K 0.21% 178

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lucus Advisors's ADM Position: Q1 2016 in Review

Lucus Advisors sold out of Archer Daniels Midland (ADM) in Q1 2016, closing a stake of 7,744 shares — an estimated $284K sold.

Lucus Advisors first reported a position in ADM in Q4 2014 and held it in 5 quarters. The position peaked at $516K in Q1 2015. 657 funds tracked by Wall St. Rank hold ADM as of Q1 2016.

  • Lucus Advisors reported no remaining Archer Daniels Midland position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 7,744 Archer Daniels Midland shares in Q1 2016, an estimated $284K.
  • Lucus Advisors first reported a position in Archer Daniels Midland in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's Archer Daniels Midland position peaked at $516K in Q1 2015.
  • 657 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.