CIAS
ADAM

Capital Investment Advisory Services’s Adamas Trust ADAM Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-1,395
Closed -$34K – 1027
2019
Q3 		$34K Hold
1,395
– – 0.01% 657
2019
Q2 		$34K Hold
1,395
– – 0.01% 642
2019
Q1 		$34K Hold
1,395
– – 0.01% 560
2018
Q4 		$33K Buy
+1,395
New +$33.7K 0.01% 542

Other funds holding ADAM

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Advisory Services's ADAM Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Adamas Trust (ADAM) in Q4 2019, closing a stake of 1,395 shares — an estimated $34K sold.

Capital Investment Advisory Services first reported a position in ADAM in Q4 2018 and held it in 4 quarters. The position peaked at $34K in Q3 2019. 215 funds tracked by Wall St. Rank hold ADAM as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Adamas Trust position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,395 Adamas Trust shares in Q4 2019, an estimated $34K.
  • Capital Investment Advisory Services first reported a position in Adamas Trust in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Adamas Trust position peaked at $34K in Q3 2019.
  • 215 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.