MF
PEO

Manchester Financial’s Adams Natural Resources Fund PEO Stock Holding History

Manchester Financial’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
2020
Q1 		– Sell
-208
Closed -$3K – 576
2019
Q4 		$3K Buy
+208
New +$3.18K ﹤0.01% 477

Other funds holding PEO

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Manchester Financial's PEO Position: Q1 2020 in Review

Manchester Financial sold out of Adams Natural Resources Fund (PEO) in Q1 2020, closing a stake of 208 shares — an estimated $3K sold.

Manchester Financial first reported a position in PEO in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2020.

  • Manchester Financial reported no remaining Adams Natural Resources Fund position as of Q1 2020 after selling out during the quarter.
  • Manchester Financial sold 208 Adams Natural Resources Fund shares in Q1 2020, an estimated $3K.
  • Manchester Financial first reported a position in Adams Natural Resources Fund in Q4 2019 and held it in 1 quarter.
  • Manchester Financial's Adams Natural Resources Fund position peaked at $3K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2020.

Based on Manchester Financial's 13F filing for Q1 2020, filed 20 Apr 2020.