HCMT
ADAM

Highland Capital Management (Tennessee)’s Adamas Trust ADAM Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-713
Closed -$16K – 469
2015
Q3 		$16K Hold
713
– – ﹤0.01% 450
2015
Q2 		$21K Buy
+713
New +$22.3K ﹤0.01% 451

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Highland Capital Management (Tennessee)'s ADAM Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Adamas Trust (ADAM) in Q4 2015, closing a stake of 713 shares — an estimated $16K sold.

Highland Capital Management (Tennessee) first reported a position in ADAM in Q2 2015 and held it in 2 quarters. The position peaked at $21K in Q2 2015. 123 funds tracked by Wall St. Rank hold ADAM as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Adamas Trust position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 713 Adamas Trust shares in Q4 2015, an estimated $16K.
  • Highland Capital Management (Tennessee) first reported a position in Adamas Trust in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Adamas Trust position peaked at $21K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.