Thomas J. Herzfeld Advisors’s Archer Daniels Midland ADM Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$230K	–	288
2017 Q1	$230K	Hold	5,000	–	–	0.1%	113
2016 Q4	$228K	Hold	5,000	–	–	0.11%	104
2016 Q3	$211K	Hold	5,000	–	–	0.11%	97
2016 Q2	$214K	Hold	5,000	–	–	0.11%	106
2016 Q1	$182K	Hold	5,000	–	–	0.09%	120
2015 Q4	$183K	Hold	5,000	–	–	0.07%	135
2015 Q3	$207K	Buy	+5,000	New	+$228K	0.09%	121

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ADM Position: Q2 2017 in Review

Thomas J. Herzfeld Advisors sold out of Archer Daniels Midland (ADM) in Q2 2017, closing a stake of 5,000 shares — an estimated $230K sold.

Thomas J. Herzfeld Advisors first reported a position in ADM in Q3 2015 and held it in 7 quarters. The position peaked at $230K in Q1 2017. 701 funds tracked by Wall St. Rank hold ADM as of Q2 2017.

Thomas J. Herzfeld Advisors reported no remaining Archer Daniels Midland position as of Q2 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 5,000 Archer Daniels Midland shares in Q2 2017, an estimated $230K.
Thomas J. Herzfeld Advisors first reported a position in Archer Daniels Midland in Q3 2015 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's Archer Daniels Midland position peaked at $230K in Q1 2017.
701 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.