WEC
PEO

Winslow Evans & Crocker’s Adams Natural Resources Fund PEO Stock Holding History

Winslow Evans & Crocker’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
2014
Q1 		– Sell
-259
Closed -$7K – 1369
2013
Q4 		$7K Buy
+259
New +$6.83K ﹤0.01% 1038

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Winslow Evans & Crocker's PEO Position: Q1 2014 in Review

Winslow Evans & Crocker sold out of Adams Natural Resources Fund (PEO) in Q1 2014, closing a stake of 259 shares — an estimated $7K sold.

Winslow Evans & Crocker first reported a position in PEO in Q4 2013 and held it in 1 quarter. The position peaked at $7K in Q4 2013. 62 funds tracked by Wall St. Rank hold PEO as of Q1 2014.

  • Winslow Evans & Crocker reported no remaining Adams Natural Resources Fund position as of Q1 2014 after selling out during the quarter.
  • Winslow Evans & Crocker sold 259 Adams Natural Resources Fund shares in Q1 2014, an estimated $7K.
  • Winslow Evans & Crocker first reported a position in Adams Natural Resources Fund in Q4 2013 and held it in 1 quarter.
  • Winslow Evans & Crocker's Adams Natural Resources Fund position peaked at $7K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2014.

Based on Winslow Evans & Crocker's 13F filing for Q1 2014, filed 11 Apr 2014.