FFA
ADAM

First Foundation Advisors’s Adamas Trust ADAM Stock Holding History

First Foundation 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
Q2 		– Sell
-2,500
Closed -$78K – 250
2014
Q1 		$78K Sell
2,500
-1,250
-33% -$36.9K 0.01% 188
2013
Q4 		$105K Buy
+3,750
New +$100K 0.01% 183

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Foundation Advisors's ADAM Position: Q2 2014 in Review

First Foundation Advisors sold out of Adamas Trust (ADAM) in Q2 2014, closing a stake of 2,500 shares — an estimated $78K sold.

First Foundation Advisors first reported a position in ADAM in Q4 2013 and held it in 2 quarters. The position peaked at $105K in Q4 2013. 116 funds tracked by Wall St. Rank hold ADAM as of Q2 2014.

  • First Foundation Advisors reported no remaining Adamas Trust position as of Q2 2014 after selling out during the quarter.
  • First Foundation Advisors sold 2,500 Adamas Trust shares in Q2 2014, an estimated $78K.
  • First Foundation Advisors first reported a position in Adamas Trust in Q4 2013 and held it in 2 quarters.
  • First Foundation Advisors's Adamas Trust position peaked at $105K in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2014.

Based on First Foundation Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.