ICOA
ADAM

Investment Centers of America’s Adamas Trust ADAM Stock Holding History

Investment Centers of America’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
-2,903
Closed -$71K – 333
2017
Q3 		$71K Hold
2,903
– – 0.01% 580
2017
Q2 		$73K Buy
+2,903
New +$73.1K 0.01% 577
2015
Q3 		– Sell
-2,759
Closed -$83K – 472
2015
Q2 		$83K Buy
2,759
+10
+0.4% +$313 0.01% 441
2015
Q1 		$86K Buy
2,749
+9
+0.3% +$281 0.01% 461
2014
Q4 		$84K Buy
2,740
+9
+0.3% +$281 0.02% 393
2014
Q3 		$78K Buy
2,731
+228
+9% +$7.1K 0.01% 420
2014
Q2 		$78K Buy
+2,503
New +$77.1K 0.02% 348

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Investment Centers of America's ADAM Position: Q4 2017 in Review

Investment Centers of America sold out of Adamas Trust (ADAM) in Q4 2017, closing a stake of 2,903 shares — an estimated $71K sold.

Investment Centers of America first reported a position in ADAM in Q2 2014 and held it in 7 quarters. The position peaked at $86K in Q1 2015. 142 funds tracked by Wall St. Rank hold ADAM as of Q4 2017.

  • Investment Centers of America reported no remaining Adamas Trust position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 2,903 Adamas Trust shares in Q4 2017, an estimated $71K.
  • Investment Centers of America first reported a position in Adamas Trust in Q2 2014 and held it in 7 quarters.
  • Investment Centers of America's Adamas Trust position peaked at $86K in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.