Dimensional Fund Advisors
ADAM

Dimensional Fund Advisors’s Adamas Trust ADAM Stock Holding History

Dimensional Fund 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
2014
Q4 		– Sell
-2,393
Closed -$69K – 3521
2014
Q3 		$69K Hold
2,393
– – ﹤0.01% 3372
2014
Q2 		$75K Hold
2,393
– – ﹤0.01% 3402
2014
Q1 		$74K Buy
+2,393
New +$70.6K ﹤0.01% 3419

Other funds holding ADAM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors's ADAM Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of Adamas Trust (ADAM) in Q4 2014, closing a stake of 2,393 shares — an estimated $69K sold.

Dimensional Fund Advisors first reported a position in ADAM in Q1 2014 and held it in 3 quarters. The position peaked at $75K in Q2 2014. 124 funds tracked by Wall St. Rank hold ADAM as of Q4 2014.

  • Dimensional Fund Advisors reported no remaining Adamas Trust position as of Q4 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,393 Adamas Trust shares in Q4 2014, an estimated $69K.
  • Dimensional Fund Advisors first reported a position in Adamas Trust in Q1 2014 and held it in 3 quarters.
  • Dimensional Fund Advisors's Adamas Trust position peaked at $75K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2014.

Based on Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.