First Allied Advisory Services’s Adamas Trust ADAM Stock Holding History

First Allied 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
2020 Q3	$51K	Sell	5,019 -976	-16%	-$10.2K	﹤0.01%	1163
2020 Q2	$63K	Sell	5,995 -9,842	-62%	-$86.3K	﹤0.01%	1083
2020 Q1	$98K	Buy	15,837 +1,998	+14%	+$42.1K	﹤0.01%	1004
2019 Q4	$344K	Buy	13,839 +1,328	+11%	+$32.9K	0.01%	869
2019 Q3	$305K	Buy	12,511 +2,474	+25%	+$60.9K	0.01%	891
2019 Q2	$249K	Buy	10,037 +281	+3%	+$6.94K	0.01%	985
2019 Q1	$238K	Buy	9,756 +291	+3%	+$7.15K	0.01%	980
2018 Q4	$224K	Buy	9,465 +1,909	+25%	+$46.2K	0.01%	906
2018 Q3	$184K	Buy	7,556 +2,468	+49%	+$61.7K	0.01%	1091
2018 Q2	$123K	Hold	5,088	–	–	﹤0.01%	1103
2018 Q1	$121K	Buy	5,088 +625	+14%	+$14.7K	﹤0.01%	1117
2017 Q4	$110K	Buy	4,463 +125	+3%	+$3.14K	﹤0.01%	1187
2017 Q3	$107K	Buy	4,338 +538	+14%	+$13.4K	﹤0.01%	1086
2017 Q2	$95K	Buy	3,800 +375	+11%	+$9.44K	﹤0.01%	1103
2017 Q1	$85K	Buy	3,425 +525	+18%	+$13.5K	﹤0.01%	1068
2016 Q4	$77K	Buy	+2,900	New	+$73.4K	﹤0.01%	1075
2015 Q4	–	Sell	-3,669	Closed	-$79K	–	1136
2015 Q3	$79K	Buy	+3,669	New	+$102K	﹤0.01%	1013

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

First Allied Advisory Services's ADAM Position: Q3 2020 in Review

First Allied Advisory Services reduced its Adamas Trust (ADAM) stake by 16% in Q3 2020, selling an estimated $10.2K and leaving 5,019 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

First Allied Advisory Services first reported a position in ADAM in Q3 2015 and has held it in 17 quarters since. The position peaked at $344K in Q4 2019. 213 funds tracked by Wall St. Rank hold ADAM as of Q3 2020.

First Allied Advisory Services held 5,019 shares of Adamas Trust worth $51K as of Q3 2020.
First Allied Advisory Services sold 976 Adamas Trust shares in Q3 2020, an estimated $10.2K.
Adamas Trust made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1163 holding.
First Allied Advisory Services first reported a position in Adamas Trust in Q3 2015 and has held it in 17 quarters since.
First Allied Advisory Services's Adamas Trust position peaked at $344K in Q4 2019.
213 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.