FMW
ADAM

Farr Miller & Washington’s Adamas Trust ADAM Stock Holding History

Farr Miller & Washington’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
2015
Q3 		– Sell
-5,000
Closed -$150K – 143
2015
Q2 		$150K Hold
5,000
– – 0.02% 146
2015
Q1 		$155K Buy
+5,000
New +$156K 0.02% 136
2014
Q3 		– Sell
-10,000
Closed -$312K – 137
2014
Q2 		$312K Buy
+10,000
New +$308K 0.04% 107

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farr Miller & Washington's ADAM Position: Q3 2015 in Review

Farr Miller & Washington sold out of Adamas Trust (ADAM) in Q3 2015, closing a stake of 5,000 shares — an estimated $150K sold.

Farr Miller & Washington first reported a position in ADAM in Q2 2014 and held it in 3 quarters. The position peaked at $312K in Q2 2014. 124 funds tracked by Wall St. Rank hold ADAM as of Q3 2015.

  • Farr Miller & Washington reported no remaining Adamas Trust position as of Q3 2015 after selling out during the quarter.
  • Farr Miller & Washington sold 5,000 Adamas Trust shares in Q3 2015, an estimated $150K.
  • Farr Miller & Washington first reported a position in Adamas Trust in Q2 2014 and held it in 3 quarters.
  • Farr Miller & Washington's Adamas Trust position peaked at $312K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2015.

Based on Farr Miller & Washington's 13F filing for Q3 2015, filed 12 Nov 2015.