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Quad-Cities Investment Group’s Adams Natural Resources Fund PEO Stock Holding History

Quad-Cities Investment Group’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
2019
Q2 		– Sell
-4,319
Closed -$70K – 852
2019
Q1 		$70K Buy
4,319
+2,105
+95% +$33K 0.06% 272
2018
Q4 		$31K Buy
2,214
+114
+5% +$1.89K 0.03% 399
2018
Q3 		$40K Buy
2,100
+11
+0.5% +$209 0.04% 390
2018
Q2 		$40K Buy
+2,089
New +$39.7K 0.04% 389

Other funds holding PEO

Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

Quad-Cities Investment Group's PEO Position: Q2 2019 in Review

Quad-Cities Investment Group sold out of Adams Natural Resources Fund (PEO) in Q2 2019, closing a stake of 4,319 shares — an estimated $70K sold.

Quad-Cities Investment Group first reported a position in PEO in Q2 2018 and held it in 4 quarters. The position peaked at $70K in Q1 2019. 67 funds tracked by Wall St. Rank hold PEO as of Q2 2019.

  • Quad-Cities Investment Group reported no remaining Adams Natural Resources Fund position as of Q2 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 4,319 Adams Natural Resources Fund shares in Q2 2019, an estimated $70K.
  • Quad-Cities Investment Group first reported a position in Adams Natural Resources Fund in Q2 2018 and held it in 4 quarters.
  • Quad-Cities Investment Group's Adams Natural Resources Fund position peaked at $70K in Q1 2019.
  • 67 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2019.

Based on Quad-Cities Investment Group's 13F filing for Q2 2019, filed 17 Jul 2019.