Focused Wealth Management’s Adamas Trust ADAM Stock Holding History

Focused Wealth Management’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
2017 Q4	–	Sell	-2,068	Closed	-$51K	–	725
2017 Q3	$51K	Hold	2,068	–	–	0.02%	231
2017 Q2	$51K	Hold	2,068	–	–	0.02%	276
2017 Q1	$51K	Hold	2,068	–	–	0.02%	275
2016 Q4	$55K	Sell	2,068 -3,245	-61%	-$82.2K	0.02%	263
2016 Q3	$128K	Buy	5,313 +2,068	+64%	+$51K	0.06%	194
2016 Q2	$79K	Hold	3,245	–	–	0.04%	218
2016 Q1	$62K	Hold	3,245	–	–	0.03%	177
2015 Q4	$69K	Hold	3,245	–	–	0.04%	179
2015 Q3	$71K	Hold	3,245	–	–	0.05%	172
2015 Q2	$97K	Hold	3,245	–	–	0.06%	140
2015 Q1	$101K	Hold	3,245	–	–	0.06%	142
2014 Q4	$100K	Sell	3,245 -255	-7%	-$7.96K	0.07%	131
2014 Q3	$101K	Hold	3,500	–	–	0.08%	133
2014 Q2	$109K	Hold	3,500	–	–	0.09%	126
2014 Q1	$109K	Buy	+3,500	New	+$103K	0.09%	120

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Focused Wealth Management's ADAM Position: Q4 2017 in Review

Focused Wealth Management sold out of Adamas Trust (ADAM) in Q4 2017, closing a stake of 2,068 shares — an estimated $51K sold.

Focused Wealth Management first reported a position in ADAM in Q1 2014 and held it in 15 quarters. The position peaked at $128K in Q3 2016. 142 funds tracked by Wall St. Rank hold ADAM as of Q4 2017.

Focused Wealth Management reported no remaining Adamas Trust position as of Q4 2017 after selling out during the quarter.
Focused Wealth Management sold 2,068 Adamas Trust shares in Q4 2017, an estimated $51K.
Focused Wealth Management first reported a position in Adamas Trust in Q1 2014 and held it in 15 quarters.
Focused Wealth Management's Adamas Trust position peaked at $128K in Q3 2016.
142 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2017.

Based on Focused Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.