WF
ADGE

Welch & Forbes’s American Dg Energy Inc ADGE Stock Holding History

Welch & Forbes’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
2014
Q2 		– Sell
-15,000
Closed -$30K – 353
2014
Q1 		$30K Buy
+15,000
New +$31.2K ﹤0.01% 334

Other funds holding ADGE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.34% 1-Year Est. Return

Welch & Forbes's ADGE Position: Q2 2014 in Review

Welch & Forbes sold out of American Dg Energy Inc (ADGE) in Q2 2014, closing a stake of 15,000 shares — an estimated $30K sold.

Welch & Forbes first reported a position in ADGE in Q1 2014 and held it in 1 quarter. The position peaked at $30K in Q1 2014. 25 funds tracked by Wall St. Rank hold ADGE as of Q2 2014.

  • Welch & Forbes reported no remaining American Dg Energy Inc position as of Q2 2014 after selling out during the quarter.
  • Welch & Forbes sold 15,000 American Dg Energy Inc shares in Q2 2014, an estimated $30K.
  • Welch & Forbes first reported a position in American Dg Energy Inc in Q1 2014 and held it in 1 quarter.
  • Welch & Forbes's American Dg Energy Inc position peaked at $30K in Q1 2014.
  • 25 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q2 2014.

Based on Welch & Forbes's 13F filing for Q2 2014, filed 31 Jul 2014.