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Nationwide Fund Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Nationwide Fund Advisors’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
2015
Q3 		– Sell
-11,793
Closed -$253K – 3293
2015
Q2 		$253K Buy
+11,793
New +$272K ﹤0.01% 2582

Other funds holding PEO

Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AFWA
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

Nationwide Fund Advisors's PEO Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of Adams Natural Resources Fund (PEO) in Q3 2015, closing a stake of 11,793 shares — an estimated $253K sold.

Nationwide Fund Advisors first reported a position in PEO in Q2 2015 and held it in 1 quarter. The position peaked at $253K in Q2 2015. 55 funds tracked by Wall St. Rank hold PEO as of Q3 2015.

  • Nationwide Fund Advisors reported no remaining Adams Natural Resources Fund position as of Q3 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 11,793 Adams Natural Resources Fund shares in Q3 2015, an estimated $253K.
  • Nationwide Fund Advisors first reported a position in Adams Natural Resources Fund in Q2 2015 and held it in 1 quarter.
  • Nationwide Fund Advisors's Adams Natural Resources Fund position peaked at $253K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.