GI
ADAM

Gradient Investments’s Adamas Trust ADAM Stock Holding History

Gradient Investments’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
2016
Q3 		– Sell
-427
Closed -$10K – 763
2016
Q2 		$10K Sell
427
-948
-69% -$21.2K ﹤0.01% 431
2016
Q1 		$26K Buy
+1,375
New +$25.8K ﹤0.01% 323

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
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Gradient Investments's ADAM Position: Q3 2016 in Review

Gradient Investments sold out of Adamas Trust (ADAM) in Q3 2016, closing a stake of 427 shares — an estimated $10K sold.

Gradient Investments first reported a position in ADAM in Q1 2016 and held it in 2 quarters. The position peaked at $26K in Q1 2016. 118 funds tracked by Wall St. Rank hold ADAM as of Q3 2016.

  • Gradient Investments reported no remaining Adamas Trust position as of Q3 2016 after selling out during the quarter.
  • Gradient Investments sold 427 Adamas Trust shares in Q3 2016, an estimated $10K.
  • Gradient Investments first reported a position in Adamas Trust in Q1 2016 and held it in 2 quarters.
  • Gradient Investments's Adamas Trust position peaked at $26K in Q1 2016.
  • 118 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2016.

Based on Gradient Investments's 13F filing for Q3 2016, filed 11 Oct 2016.