BWFM
ADAM

Bridgewater Wealth & Financial Management’s Adamas Trust ADAM Stock Holding History

Bridgewater Wealth & Financial 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
2016
Q2 		– Sell
-5,021
Closed -$95K – 118
2016
Q1 		$95K Buy
+5,021
New +$94.1K 0.03% 114

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bridgewater Wealth & Financial Management's ADAM Position: Q2 2016 in Review

Bridgewater Wealth & Financial Management sold out of Adamas Trust (ADAM) in Q2 2016, closing a stake of 5,021 shares — an estimated $95K sold.

Bridgewater Wealth & Financial Management first reported a position in ADAM in Q1 2016 and held it in 1 quarter. The position peaked at $95K in Q1 2016. 120 funds tracked by Wall St. Rank hold ADAM as of Q2 2016.

  • Bridgewater Wealth & Financial Management reported no remaining Adamas Trust position as of Q2 2016 after selling out during the quarter.
  • Bridgewater Wealth & Financial Management sold 5,021 Adamas Trust shares in Q2 2016, an estimated $95K.
  • Bridgewater Wealth & Financial Management first reported a position in Adamas Trust in Q1 2016 and held it in 1 quarter.
  • Bridgewater Wealth & Financial Management's Adamas Trust position peaked at $95K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2016.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q2 2016, filed 3 Aug 2016.