DIA
ADAM

Denver Investment Advisors’s Adamas Trust ADAM Stock Holding History

Denver Investment 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 		– Sell
-3,022
Closed -$73K – 492
2016
Q3 		$73K Sell
3,022
-217
-7% -$5.36K ﹤0.01% 431
2016
Q2 		$79K Sell
3,239
-679
-17% -$15.2K ﹤0.01% 436
2016
Q1 		$74K Sell
3,918
-1,241
-24% -$23.3K ﹤0.01% 451
2015
Q4 		$110K Sell
5,159
-586
-10% -$13.2K 0.01% 479
2015
Q3 		$126K Sell
5,745
-198
-3% -$5.49K 0.01% 491
2015
Q2 		$178K Sell
5,943
-1,622
-21% -$50.8K 0.01% 508
2015
Q1 		$235K Sell
7,565
-160
-2% -$5K 0.01% 536
2014
Q4 		$238K Buy
7,725
+32
+0.4% +$998 0.01% 526
2014
Q3 		$222K Buy
7,693
+434
+6% +$13.5K 0.01% 513
2014
Q2 		$227K Hold
7,259
– – 0.01% 513
2014
Q1 		$226K Buy
7,259
+2,485
+52% +$73.4K 0.01% 533
2013
Q4 		$133 Hold
4,774
– – ﹤0.01% 535
2013
Q3 		$119K Buy
4,774
+1,045
+28% +$26.3K ﹤0.01% 549
2013
Q2 		$101K Buy
+3,729
New +$105K ﹤0.01% 526

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

Denver Investment Advisors's ADAM Position: Q4 2016 in Review

Denver Investment Advisors sold out of Adamas Trust (ADAM) in Q4 2016, closing a stake of 3,022 shares — an estimated $73K sold.

Denver Investment Advisors first reported a position in ADAM in Q2 2013 and held it in 14 quarters. The position peaked at $238K in Q4 2014. 130 funds tracked by Wall St. Rank hold ADAM as of Q4 2016.

  • Denver Investment Advisors reported no remaining Adamas Trust position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 3,022 Adamas Trust shares in Q4 2016, an estimated $73K.
  • Denver Investment Advisors first reported a position in Adamas Trust in Q2 2013 and held it in 14 quarters.
  • Denver Investment Advisors's Adamas Trust position peaked at $238K in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.