AmeriServ Wealth Advisors’s Adamas Trust ADAM Stock Holding History

AmeriServ Wealth 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
2016 Q1	–	Sell	-10,890	Closed	-$232K	–	33
2015 Q4	$232K	Sell	10,890 -40	-0.4%	-$904	0.55%	29
2015 Q3	$240K	Buy	10,930 +675	+7%	+$18.7K	0.46%	49
2015 Q2	$307K	Buy	10,255 +225	+2%	+$7.05K	0.36%	59
2015 Q1	$311K	Buy	10,030 +337	+3%	+$10.5K	0.36%	60
2014 Q4	$299K	Buy	9,693 +325	+3%	+$10.1K	0.29%	88
2014 Q3	$271K	Buy	9,368 +313	+3%	+$9.75K	0.47%	84
2014 Q2	$283K	Buy	9,055 +425	+5%	+$13.1K	0.3%	89
2014 Q1	$269K	Buy	8,630 +25	+0.3%	+$738	0.27%	98
2013 Q4	$241K	Sell	8,605 -215	-2%	-$5.76K	0.14%	158
2013 Q3	$220K	Hold	8,820	–	–	0.14%	159
2013 Q2	$239K	Buy	+8,820	New	+$248K	0.15%	148

Other funds holding ADAM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

GXMC

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AmeriServ Wealth Advisors's ADAM Position: Q1 2016 in Review

AmeriServ Wealth Advisors sold out of Adamas Trust (ADAM) in Q1 2016, closing a stake of 10,890 shares — an estimated $232K sold.

AmeriServ Wealth Advisors first reported a position in ADAM in Q2 2013 and held it in 11 quarters. The position peaked at $311K in Q1 2015. 115 funds tracked by Wall St. Rank hold ADAM as of Q1 2016.

AmeriServ Wealth Advisors reported no remaining Adamas Trust position as of Q1 2016 after selling out during the quarter.
AmeriServ Wealth Advisors sold 10,890 Adamas Trust shares in Q1 2016, an estimated $232K.
AmeriServ Wealth Advisors first reported a position in Adamas Trust in Q2 2013 and held it in 11 quarters.
AmeriServ Wealth Advisors's Adamas Trust position peaked at $311K in Q1 2015.
115 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2016.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.