ACM
ADAM

Ativo Capital Management’s Adamas Trust ADAM Stock Holding History

Ativo Capital Management’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
2017
Q4 		– Sell
-32,785
Closed -$807K – 230
2017
Q3 		$807K Hold
32,785
– – 0.22% 201
2017
Q2 		$816K Buy
32,785
+1
+0% +$25 0.22% 198
2017
Q1 		$809K Hold
32,784
– – 0.2% 197
2016
Q4 		$865K Hold
32,784
– – 0.2% 189
2016
Q3 		$789K Buy
32,784
+1
+0% +$25 0.18% 195
2016
Q2 		$800K Buy
32,783
+7,747
+31% +$173K 0.2% 175
2016
Q1 		$475K Hold
25,036
– – 0.13% 151
2015
Q4 		$534K Hold
25,036
– – 0.13% 140
2015
Q3 		$549K Sell
25,036
-7,248
-22% -$201K 0.15% 149
2015
Q2 		$917K Sell
32,284
-4,557
-12% -$143K 0.32% 70
2015
Q1 		$1.14M Sell
36,841
-673
-2% -$21K 0.45% 65
2014
Q4 		$1.16M Buy
37,514
+12,427
+50% +$388K 0.47% 69
2014
Q3 		$726K Buy
25,087
+6,295
+33% +$196K 0.29% 67
2014
Q2 		$587K Hold
18,792
– – 0.25% 72
2014
Q1 		$585K Hold
18,792
– – 0.24% 73
2013
Q4 		$525K Buy
18,792
+10
+0.1% +$268 0.23% 93
2013
Q3 		$469K Buy
18,782
+3,254
+21% +$81.9K 0.22% 91
2013
Q2 		$420K Buy
+15,528
New +$437K 0.22% 86

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
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ativo Capital Management's ADAM Position: Q4 2017 in Review

Ativo Capital Management sold out of Adamas Trust (ADAM) in Q4 2017, closing a stake of 32,785 shares — an estimated $807K sold.

Ativo Capital Management first reported a position in ADAM in Q2 2013 and held it in 18 quarters. The position peaked at $1.16M in Q4 2014. 142 funds tracked by Wall St. Rank hold ADAM as of Q4 2017.

  • Ativo Capital Management reported no remaining Adamas Trust position as of Q4 2017 after selling out during the quarter.
  • Ativo Capital Management sold 32,785 Adamas Trust shares in Q4 2017, an estimated $807K.
  • Ativo Capital Management first reported a position in Adamas Trust in Q2 2013 and held it in 18 quarters.
  • Ativo Capital Management's Adamas Trust position peaked at $1.16M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.