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ADGE

Sunbelt Securities’s American Dg Energy Inc ADGE Stock Holding History

Sunbelt Securities’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
Q2 		– Sell
-38,660
Closed -$19K – 133
2015
Q1 		$19K Buy
+38,660
New +$20.1K 0.03% 111

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 $2.21B AUM 28.12% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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

Sunbelt Securities's ADGE Position: Q2 2015 in Review

Sunbelt Securities sold out of American Dg Energy Inc (ADGE) in Q2 2015, closing a stake of 38,660 shares — an estimated $19K sold.

Sunbelt Securities first reported a position in ADGE in Q1 2015 and held it in 1 quarter. The position peaked at $19K in Q1 2015. 21 funds tracked by Wall St. Rank hold ADGE as of Q2 2015.

  • Sunbelt Securities reported no remaining American Dg Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Sunbelt Securities sold 38,660 American Dg Energy Inc shares in Q2 2015, an estimated $19K.
  • Sunbelt Securities first reported a position in American Dg Energy Inc in Q1 2015 and held it in 1 quarter.
  • Sunbelt Securities's American Dg Energy Inc position peaked at $19K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q2 2015.

Based on Sunbelt Securities's 13F filing for Q2 2015, filed 13 Aug 2015.