VC
PEO

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

Vicus 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
2016
Q3 		– Sell
-10,496
Closed -$203K – 224
2016
Q2 		$203K Sell
10,496
-3,119
-23% -$57.4K 0.05% 183
2016
Q1 		$236K Buy
13,615
+94
+0.7% +$1.52K 0.05% 168
2015
Q4 		$231K Sell
13,521
-1,224
-8% -$22.9K 0.06% 174
2015
Q3 		$258K Sell
14,745
-323
-2% -$6.22K 0.07% 139
2015
Q2 		$324K Buy
15,068
+10
+0.1% +$231 0.08% 138
2015
Q1 		$335 Buy
15,058
+2,852
+23% +$65.1K 0.06% 130
2014
Q4 		$280K Sell
12,206
-52
-0.4% -$1.29K 0.08% 132
2014
Q3 		$340K Sell
12,258
-49
-0.4% -$1.44K 0.11% 94
2014
Q2 		$369K Buy
12,307
+83
+0.7% +$2.35K 0.12% 92
2014
Q1 		$328K Buy
12,224
+731
+6% +$18.9K 0.11% 95
2013
Q4 		$303K Buy
11,493
+193
+2% +$5.09K 0.11% 91
2013
Q3 		$294K Sell
11,300
-181
-2% -$4.64K 0.13% 61
2013
Q2 		$284K Buy
+11,481
New +$285K 0.13% 56

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vicus Capital's PEO Position: Q3 2016 in Review

Vicus Capital sold out of Adams Natural Resources Fund (PEO) in Q3 2016, closing a stake of 10,496 shares — an estimated $203K sold.

Vicus Capital first reported a position in PEO in Q2 2013 and held it in 13 quarters. The position peaked at $369K in Q2 2014. 66 funds tracked by Wall St. Rank hold PEO as of Q3 2016.

  • Vicus Capital reported no remaining Adams Natural Resources Fund position as of Q3 2016 after selling out during the quarter.
  • Vicus Capital sold 10,496 Adams Natural Resources Fund shares in Q3 2016, an estimated $203K.
  • Vicus Capital first reported a position in Adams Natural Resources Fund in Q2 2013 and held it in 13 quarters.
  • Vicus Capital's Adams Natural Resources Fund position peaked at $369K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2016.

Based on Vicus Capital's 13F filing for Q3 2016, filed 31 Oct 2016.