IAMOG
ADAM

Investors Asset Management of Georgia’s Adamas Trust ADAM Stock Holding History

Investors Asset Management of Georgia’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
-6,250
Closed -$154K – 150
2017
Q3 		$154K Hold
6,250
– – 0.11% 135
2017
Q2 		$156K Hold
6,250
– – 0.11% 135
2017
Q1 		$154K Hold
6,250
– – 0.11% 137
2016
Q4 		$165K Hold
6,250
– – 0.12% 131
2016
Q3 		$150K Hold
6,250
– – 0.11% 127
2016
Q2 		$152K Hold
6,250
– – 0.12% 129
2016
Q1 		$118K Buy
6,250
+3,250
+108% +$60.9K 0.1% 127
2015
Q4 		$64K Hold
3,000
– – 0.05% 130
2015
Q3 		$66K Hold
3,000
– – 0.06% 126
2015
Q2 		$90K Hold
3,000
– – 0.08% 135
2015
Q1 		$93K Hold
3,000
– – 0.08% 136
2014
Q4 		$93K Buy
+3,000
New +$93.6K 0.08% 136

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $344B AUM 42.99% 1-Year Est. Return

Investors Asset Management of Georgia's ADAM Position: Q4 2017 in Review

Investors Asset Management of Georgia sold out of Adamas Trust (ADAM) in Q4 2017, closing a stake of 6,250 shares — an estimated $154K sold.

Investors Asset Management of Georgia first reported a position in ADAM in Q4 2014 and held it in 12 quarters. The position peaked at $165K in Q4 2016. 142 funds tracked by Wall St. Rank hold ADAM as of Q4 2017.

  • Investors Asset Management of Georgia reported no remaining Adamas Trust position as of Q4 2017 after selling out during the quarter.
  • Investors Asset Management of Georgia sold 6,250 Adamas Trust shares in Q4 2017, an estimated $154K.
  • Investors Asset Management of Georgia first reported a position in Adamas Trust in Q4 2014 and held it in 12 quarters.
  • Investors Asset Management of Georgia's Adamas Trust position peaked at $165K in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2017.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2017, filed 11 Jan 2018.