HCM
ADAM

Herndon Capital Management’s Adamas Trust ADAM Stock Holding History

Herndon Capital 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
Q2 		$8K Hold
340
– – ﹤0.01% 151
2017
Q1 		$8K Buy
340
+20
+6% +$516 ﹤0.01% 151
2016
Q4 		$8K Hold
320
– – ﹤0.01% 151
2016
Q3 		$8K Hold
320
– – ﹤0.01% 190
2016
Q2 		$8K Buy
+320
New +$7.15K ﹤0.01% 193

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Herndon Capital Management's ADAM Position: Q2 2017 in Review

Herndon Capital Management held its Adamas Trust (ADAM) position steady in Q2 2017 at 340 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #151.

Herndon Capital Management first reported a position in ADAM in Q2 2016 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold ADAM as of Q2 2017.

  • Herndon Capital Management held 340 shares of Adamas Trust worth $8K as of Q2 2017.
  • Herndon Capital Management left its Adamas Trust share count unchanged in Q2 2017.
  • Adamas Trust made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #151 holding.
  • Herndon Capital Management first reported a position in Adamas Trust in Q2 2016 and has held it in 5 quarters since.
  • 116 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.