Peninsula Asset Management’s Archer Daniels Midland ADM Stock Holding History

Peninsula Asset Management’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
2018 Q1	–	Sell	-42,256	Closed	-$1.69M	–	47
2017 Q4	$1.69M	Sell	42,256 -2,790	-6%	-$115K	1.26%	35
2017 Q3	$1.92M	Sell	45,046 -470	-1%	-$19.8K	1.41%	34
2017 Q2	$1.88M	Sell	45,516 -958	-2%	-$41.1K	1.41%	35
2017 Q1	$2.14M	Buy	46,474 +143	+0.3%	+$6.41K	1.65%	29
2016 Q4	$2.12M	Sell	46,331 -1,315	-3%	-$58.2K	1.72%	30
2016 Q3	$2.01M	Buy	47,646 +2,215	+5%	+$95.8K	1.54%	31
2016 Q2	$1.95M	Buy	45,431 +1,600	+4%	+$63.8K	1.6%	31
2016 Q1	$1.59M	Sell	43,831 -444	-1%	-$15.4K	1.34%	35
2015 Q4	$1.62M	Sell	44,275 -2,040	-4%	-$81.7K	1.42%	32
2015 Q3	$1.92M	Buy	46,315 +1,465	+3%	+$66.9K	1.6%	30
2015 Q2	$2.16M	Sell	44,850 -375	-0.8%	-$18.9K	1.78%	28
2015 Q1	$2.21M	Buy	45,225 +160	+0.4%	+$7.62K	1.77%	28
2014 Q4	$2.34M	Sell	45,065 -275	-0.6%	-$13.7K	1.91%	24
2014 Q3	$2.32M	Buy	45,340 +235	+0.5%	+$11.5K	1.94%	25
2014 Q2	$1.99M	Sell	45,105 -940	-2%	-$41.5K	1.64%	32
2014 Q1	$2M	Sell	46,045 -750	-2%	-$30.9K	1.63%	32
2013 Q4	$2.03M	Buy	46,795 +1,425	+3%	+$57.6K	1.64%	32
2013 Q3	$1.67M	Sell	45,370 -590	-1%	-$21.5K	1.5%	37
2013 Q2	$1.56M	Buy	+45,960	New	+$1.53M	1.46%	38

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peninsula Asset Management's ADM Position: Q1 2018 in Review

Peninsula Asset Management sold out of Archer Daniels Midland (ADM) in Q1 2018, closing a stake of 42,256 shares — an estimated $1.69M sold.

Peninsula Asset Management first reported a position in ADM in Q2 2013 and held it in 19 quarters. The position peaked at $2.34M in Q4 2014. 765 funds tracked by Wall St. Rank hold ADM as of Q1 2018.

Peninsula Asset Management reported no remaining Archer Daniels Midland position as of Q1 2018 after selling out during the quarter.
Peninsula Asset Management sold 42,256 Archer Daniels Midland shares in Q1 2018, an estimated $1.69M.
Peninsula Asset Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 19 quarters.
Peninsula Asset Management's Archer Daniels Midland position peaked at $2.34M in Q4 2014.
765 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2018.

Based on Peninsula Asset Management's 13F filing for Q1 2018, filed 15 May 2018.