Allegis Investment Advisors’s Adamas Trust ADAM Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$213K	Hold	8,960	–	–	0.07%	193
2017 Q4	$221K	Sell	8,960 -2,017	-18%	-$50.7K	0.07%	207
2017 Q3	$270K	Sell	10,977 -456	-4%	-$11.4K	0.06%	213
2017 Q2	$284K	Sell	11,433 -3,037	-21%	-$76.5K	0.07%	203
2017 Q1	$357K	Sell	14,470 -380	-3%	-$9.8K	0.09%	185
2016 Q4	$392K	Sell	14,850 -500	-3%	-$12.7K	0.12%	157
2016 Q3	$370K	Sell	15,350 -4,331	-22%	-$107K	0.14%	155
2016 Q2	$480K	Sell	19,681 -3,445	-15%	-$76.9K	0.24%	124
2016 Q1	$438K	Sell	23,126 -550	-2%	-$10.3K	0.25%	129
2015 Q4	$505K	Buy	+23,676	New	+$535K	0.28%	100

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegis Investment Advisors's ADAM Position: Q1 2018 in Review

Allegis Investment Advisors held its Adamas Trust (ADAM) position steady in Q1 2018 at 8,960 shares worth $213K. The position accounts for 0.07% of the portfolio, ranked #193.

Allegis Investment Advisors first reported a position in ADAM in Q4 2015 and has held it in 10 quarters since. The position peaked at $505K in Q4 2015. 156 funds tracked by Wall St. Rank hold ADAM as of Q1 2018.

Allegis Investment Advisors held 8,960 shares of Adamas Trust worth $213K as of Q1 2018.
Allegis Investment Advisors left its Adamas Trust share count unchanged in Q1 2018.
Adamas Trust made up 0.07% of Allegis Investment Advisors's portfolio in Q1 2018, its #193 holding.
Allegis Investment Advisors first reported a position in Adamas Trust in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Adamas Trust position peaked at $505K in Q4 2015.
156 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.