TA
PEO

Townsend & Associates’s Adams Natural Resources Fund PEO Stock Holding History

Townsend & Associates’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
2018
Q4 		– Sell
-4,120
Closed -$79K – 125
2018
Q3 		$79K Buy
4,120
+20
+0.5% +$381 0.08% 99
2018
Q2 		$79K Buy
4,100
+21
+0.5% +$400 0.09% 100
2018
Q1 		$71K Buy
4,079
+21
+0.5% +$391 0.06% 98
2017
Q4 		$77K Buy
+4,058
New +$75.6K 0.07% 116

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Townsend & Associates's PEO Position: Q4 2018 in Review

Townsend & Associates sold out of Adams Natural Resources Fund (PEO) in Q4 2018, closing a stake of 4,120 shares — an estimated $79K sold.

Townsend & Associates first reported a position in PEO in Q4 2017 and held it in 4 quarters. The position peaked at $79K in Q3 2018. 68 funds tracked by Wall St. Rank hold PEO as of Q4 2018.

  • Townsend & Associates reported no remaining Adams Natural Resources Fund position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 4,120 Adams Natural Resources Fund shares in Q4 2018, an estimated $79K.
  • Townsend & Associates first reported a position in Adams Natural Resources Fund in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's Adams Natural Resources Fund position peaked at $79K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.