BA
ADAM

BlackRock Advisors’s Adamas Trust ADAM Stock Holding History

BlackRock 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
Q4 		$395K Sell
14,952
-328
-2% -$8.31K ﹤0.01% 2341
2016
Q3 		$368K Buy
15,280
+1,387
+10% +$34.2K ﹤0.01% 2335
2016
Q2 		$339K Buy
13,893
+548
+4% +$12.2K ﹤0.01% 2322
2016
Q1 		$253K Buy
13,345
+804
+6% +$15.1K ﹤0.01% 2443
2015
Q4 		$267K Sell
12,541
-5,927
-32% -$134K ﹤0.01% 2405
2015
Q3 		$406K Sell
18,468
-631
-3% -$17.5K ﹤0.01% 2331
2015
Q2 		$571K Buy
19,099
+1,204
+7% +$37.7K ﹤0.01% 2081
2015
Q1 		$555K Buy
17,895
+2,821
+19% +$88.1K ﹤0.01% 1997
2014
Q4 		$465K Buy
15,074
+839
+6% +$26.2K ﹤0.01% 2050
2014
Q3 		$412K Sell
14,235
-127
-0.9% -$3.95K ﹤0.01% 2119
2014
Q2 		$449K Sell
14,362
-272
-2% -$8.38K ﹤0.01% 2085
2014
Q1 		$455K Buy
14,634
+3,187
+28% +$94.1K ﹤0.01% 2109
2013
Q4 		$320K Buy
11,447
+1,244
+12% +$33.3K ﹤0.01% 2355
2013
Q3 		$255K Buy
10,203
+159
+2% +$4K ﹤0.01% 2384
2013
Q2 		$272K Buy
+10,044
New +$283K ﹤0.01% 2273

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors's ADAM Position: Q4 2016 in Review

BlackRock Advisors reduced its Adamas Trust (ADAM) stake by 2.1% in Q4 2016, selling an estimated $8.31K and leaving 14,952 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

BlackRock Advisors first reported a position in ADAM in Q2 2013 and has held it in 15 quarters since. The position peaked at $571K in Q2 2015. 130 funds tracked by Wall St. Rank hold ADAM as of Q4 2016.

  • BlackRock Advisors held 14,952 shares of Adamas Trust worth $395K as of Q4 2016.
  • BlackRock Advisors sold 328 Adamas Trust shares in Q4 2016, an estimated $8.31K.
  • Adamas Trust made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2341 holding.
  • BlackRock Advisors first reported a position in Adamas Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Adamas Trust position peaked at $571K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.