PAI
PEO

Pittenger & Anderson Inc’s Adams Natural Resources Fund PEO Stock Holding History

Pittenger & Anderson 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
2016
Q4 		– Sell
-1,663
Closed -$32K – 382
2016
Q3 		$32K Buy
+1,663
New +$31.6K ﹤0.01% 286
2016
Q2 		– Hold
0
– – – 347
2016
Q1 		– Hold
0
– – – 366
2015
Q4 		– Hold
0
– – – 383

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pittenger & Anderson Inc's PEO Position: Q4 2016 in Review

Pittenger & Anderson Inc sold out of Adams Natural Resources Fund (PEO) in Q4 2016, closing a stake of 1,663 shares — an estimated $32K sold.

Pittenger & Anderson Inc first reported a position in PEO in Q3 2016 and held it in 1 quarter. The position peaked at $32K in Q3 2016. 71 funds tracked by Wall St. Rank hold PEO as of Q4 2016.

  • Pittenger & Anderson Inc reported no remaining Adams Natural Resources Fund position as of Q4 2016 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 1,663 Adams Natural Resources Fund shares in Q4 2016, an estimated $32K.
  • Pittenger & Anderson Inc first reported a position in Adams Natural Resources Fund in Q3 2016 and held it in 1 quarter.
  • Pittenger & Anderson Inc's Adams Natural Resources Fund position peaked at $32K in Q3 2016.
  • 71 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2016.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2016, filed 16 Feb 2017.