BCFS
ADAM

Butensky & Cohen Financial Security’s Adamas Trust ADAM Stock Holding History

Butensky & Cohen Financial Security’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
Q1 		– Sell
-125
Closed -$3K – 174
2015
Q4 		$3K Hold
125
– – ﹤0.01% 148
2015
Q3 		$3K Buy
+125
New +$3.47K ﹤0.01% 149

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Butensky & Cohen Financial Security's ADAM Position: Q1 2016 in Review

Butensky & Cohen Financial Security sold out of Adamas Trust (ADAM) in Q1 2016, closing a stake of 125 shares — an estimated $3K sold.

Butensky & Cohen Financial Security first reported a position in ADAM in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 115 funds tracked by Wall St. Rank hold ADAM as of Q1 2016.

  • Butensky & Cohen Financial Security reported no remaining Adamas Trust position as of Q1 2016 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 125 Adamas Trust shares in Q1 2016, an estimated $3K.
  • Butensky & Cohen Financial Security first reported a position in Adamas Trust in Q3 2015 and held it in 2 quarters.
  • Butensky & Cohen Financial Security's Adamas Trust position peaked at $3K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2016.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2016, filed 19 Apr 2016.