TC
PEO

TFS Capital’s Adams Natural Resources Fund PEO Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-16,250
Closed -$304K – 730
2017
Q1 		$304K Buy
16,250
+4,967
+44% +$94.8K 0.1% 372
2016
Q4 		$219K Sell
11,283
-2,466
-18% -$47.1K 0.06% 496
2016
Q3 		$264K Buy
+13,749
New +$261K 0.06% 453
2016
Q2 		– Sell
-13,860
Closed -$240K – 1134
2016
Q1 		$240K Buy
+13,860
New +$224K 0.03% 716
2015
Q3 		– Sell
-13,032
Closed -$280K – 1007
2015
Q2 		$280K Buy
+13,032
New +$300K 0.03% 675
2015
Q1 		– Sell
-32,747
Closed -$751K – 1087
2014
Q4 		$751K Sell
32,747
-13,254
-29% -$329K 0.07% 457
2014
Q3 		$1.27M Buy
46,001
+6,424
+16% +$188K 0.11% 294
2014
Q2 		$1.19M Buy
39,577
+6,516
+20% +$184K 0.09% 350
2014
Q1 		$888K Sell
33,061
-23,323
-41% -$603K 0.06% 507
2013
Q4 		$1.49M Buy
56,384
+33,718
+149% +$889K 0.07% 407
2013
Q3 		$590K Sell
22,666
-3,152
-12% -$80.9K 0.03% 795
2013
Q2 		$638K Buy
+25,818
New +$642K 0.03% 807

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

TFS Capital's PEO Position: Q2 2017 in Review

TFS Capital sold out of Adams Natural Resources Fund (PEO) in Q2 2017, closing a stake of 16,250 shares — an estimated $304K sold.

TFS Capital first reported a position in PEO in Q2 2013 and held it in 12 quarters. The position peaked at $1.49M in Q4 2013. 55 funds tracked by Wall St. Rank hold PEO as of Q2 2017.

  • TFS Capital reported no remaining Adams Natural Resources Fund position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 16,250 Adams Natural Resources Fund shares in Q2 2017, an estimated $304K.
  • TFS Capital first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Adams Natural Resources Fund position peaked at $1.49M in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.