BFEC
ADAM

Benjamin F. Edwards & Company’s Adamas Trust ADAM Stock Holding History

Benjamin F. Edwards & Company’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
2013
Q4 		– Sell
-250
Closed -$6K – 954
2013
Q3 		$6K Hold
250
– – ﹤0.01% 683
2013
Q2 		$7K Buy
+250
New +$7.04K ﹤0.01% 626

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Benjamin F. Edwards & Company's ADAM Position: Q4 2013 in Review

Benjamin F. Edwards & Company sold out of Adamas Trust (ADAM) in Q4 2013, closing a stake of 250 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in ADAM in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q2 2013. 82 funds tracked by Wall St. Rank hold ADAM as of Q4 2013.

  • Benjamin F. Edwards & Company reported no remaining Adamas Trust position as of Q4 2013 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 250 Adamas Trust shares in Q4 2013, an estimated $6K.
  • Benjamin F. Edwards & Company first reported a position in Adamas Trust in Q2 2013 and held it in 2 quarters.
  • Benjamin F. Edwards & Company's Adamas Trust position peaked at $7K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2013.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2013, filed 15 Jan 2014.