AG
ADAM

Advisor Group’s Adamas Trust ADAM Stock Holding History

Advisor Group’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$418K Sell
16,765
-512
-3% -$12.7K ﹤0.01% 1804
2019
Q3 		$421K Buy
17,277
+138
+0.8% +$3.4K ﹤0.01% 1744
2019
Q2 		$425K Buy
17,139
+4,893
+40% +$121K ﹤0.01% 1731
2019
Q1 		$298K Buy
12,246
+7,925
+183% +$195K ﹤0.01% 1977
2018
Q4 		$102K Buy
4,321
+1,404
+48% +$34K ﹤0.01% 2640
2018
Q3 		$70K Buy
2,917
+979
+51% +$24.5K ﹤0.01% 3026
2018
Q2 		$47K Buy
1,938
+1,213
+167% +$29.6K ﹤0.01% 3145
2018
Q1 		$17K Hold
725
– – ﹤0.01% 3781
2017
Q4 		$17K Buy
725
+625
+625% +$15.7K ﹤0.01% 3801
2017
Q3 		$2K Sell
100
-1,572
-94% -$39.3K ﹤0.01% 4558
2017
Q2 		$42K Buy
1,672
+1,528
+1,061% +$38.5K ﹤0.01% 2957
2017
Q1 		$4K Hold
144
– – ﹤0.01% 4211
2016
Q4 		$4K Sell
144
-19
-12% -$481 ﹤0.01% 4028
2016
Q3 		$4K Sell
163
-750
-82% -$18.5K ﹤0.01% 3986
2016
Q2 		$21K Buy
+913
New +$20.4K ﹤0.01% 3046

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's ADAM Position: Q4 2019 in Review

Advisor Group reduced its Adamas Trust (ADAM) stake by 3% in Q4 2019, selling an estimated $12.7K and leaving 16,765 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Advisor Group first reported a position in ADAM in Q2 2016 and has held it in 15 quarters since. The position peaked at $425K in Q2 2019. 215 funds tracked by Wall St. Rank hold ADAM as of Q4 2019.

  • Advisor Group held 16,765 shares of Adamas Trust worth $418K as of Q4 2019.
  • Advisor Group sold 512 Adamas Trust shares in Q4 2019, an estimated $12.7K.
  • Adamas Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1804 holding.
  • Advisor Group first reported a position in Adamas Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Adamas Trust position peaked at $425K in Q2 2019.
  • 215 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.