B
ADAM

Barings’s Adamas Trust ADAM Stock Holding History

Barings’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
Q2 		– Sell
-3,375
Closed -$80K – 891
2018
Q1 		$80K Hold
3,375
– – ﹤0.01% 902
2017
Q4 		$83K Hold
3,375
– – ﹤0.01% 937
2017
Q3 		$83K Buy
+3,375
New +$84.4K ﹤0.01% 852
2016
Q3 		– Sell
-3,375
Closed -$82K – 876
2016
Q2 		$82K Sell
3,375
-2,250
-40% -$50.3K ﹤0.01% 888
2016
Q1 		$107K Hold
5,625
– – ﹤0.01% 917
2015
Q4 		$120K Hold
5,625
– – ﹤0.01% 897
2015
Q3 		$124K Sell
5,625
-5,300
-49% -$147K ﹤0.01% 871
2015
Q2 		$327K Buy
10,925
+625
+6% +$19.6K 0.01% 802
2015
Q1 		$320K Buy
10,300
+2,050
+25% +$64K 0.01% 799
2014
Q4 		$254K Hold
8,250
– – 0.01% 830
2014
Q3 		$239K Buy
8,250
+5,425
+192% +$169K 0.01% 859
2014
Q2 		$88K Sell
2,825
-375
-12% -$11.6K ﹤0.01% 956
2014
Q1 		$100K Hold
3,200
– – ﹤0.01% 904
2013
Q4 		$89K Sell
3,200
-525
-14% -$14.1K ﹤0.01% 904
2013
Q3 		$93K Buy
+3,725
New +$93.8K ﹤0.01% 913

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings's ADAM Position: Q2 2018 in Review

Barings sold out of Adamas Trust (ADAM) in Q2 2018, closing a stake of 3,375 shares — an estimated $80K sold.

Barings first reported a position in ADAM in Q3 2013 and held it in 15 quarters. The position peaked at $327K in Q2 2015. 157 funds tracked by Wall St. Rank hold ADAM as of Q2 2018.

  • Barings reported no remaining Adamas Trust position as of Q2 2018 after selling out during the quarter.
  • Barings sold 3,375 Adamas Trust shares in Q2 2018, an estimated $80K.
  • Barings first reported a position in Adamas Trust in Q3 2013 and held it in 15 quarters.
  • Barings's Adamas Trust position peaked at $327K in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.