SC
ADGE

Schulhoff & Co’s American Dg Energy Inc ADGE Stock Holding History

Schulhoff & Co’s Portfolio ADGE Stock Details ADGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,100
Closed -$12K – 110
2014
Q4 		$12K Hold
20,100
– – 0.01% 109
2014
Q3 		$23K Hold
20,100
– – 0.01% 113
2014
Q2 		$36K Hold
20,100
– – 0.02% 109
2014
Q1 		$40K Hold
20,100
– – 0.03% 106
2013
Q4 		$34K Hold
20,100
– – 0.02% 105
2013
Q3 		$32K Sell
20,100
-1,045
-5% -$1.66K 0.02% 105
2013
Q2 		$26K Buy
+21,145
New +$33.6K 0.02% 103

Other funds holding ADGE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Schulhoff & Co's ADGE Position: Q1 2015 in Review

Schulhoff & Co sold out of American Dg Energy Inc (ADGE) in Q1 2015, closing a stake of 20,100 shares — an estimated $12K sold.

Schulhoff & Co first reported a position in ADGE in Q2 2013 and held it in 7 quarters. The position peaked at $40K in Q1 2014. 20 funds tracked by Wall St. Rank hold ADGE as of Q1 2015.

  • Schulhoff & Co reported no remaining American Dg Energy Inc position as of Q1 2015 after selling out during the quarter.
  • Schulhoff & Co sold 20,100 American Dg Energy Inc shares in Q1 2015, an estimated $12K.
  • Schulhoff & Co first reported a position in American Dg Energy Inc in Q2 2013 and held it in 7 quarters.
  • Schulhoff & Co's American Dg Energy Inc position peaked at $40K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q1 2015.

Based on Schulhoff & Co's 13F filing for Q1 2015, filed 29 Apr 2015.