Investors Capital Advisory Services’s Adamas Trust ADAM Stock Holding History

Investors Capital Advisory Services’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 Q2	$350K	Buy	14,356 +150	+1%	+$3.35K	0.07%	374
2016 Q1	$269K	Sell	14,206 -3,307	-19%	-$62K	0.05%	455
2015 Q4	$373K	Buy	17,513 +627	+4%	+$14.2K	0.07%	378
2015 Q3	$370K	Buy	16,886 +2,300	+16%	+$63.8K	0.07%	373
2015 Q2	$436K	Sell	14,586 -21	-0.1%	-$658	0.08%	355
2015 Q1	$453K	Buy	14,607 +1,527	+12%	+$47.7K	0.08%	336
2014 Q4	$403K	Buy	13,080 +249	+2%	+$7.77K	0.08%	356
2014 Q3	$371K	Buy	12,831 +236	+2%	+$7.35K	0.07%	374
2014 Q2	$393K	Buy	12,595 +1,914	+18%	+$59K	0.06%	410
2014 Q1	$332K	Buy	10,681 +387	+4%	+$11.4K	0.07%	373
2013 Q4	$287K	Sell	10,294 -175	-2%	-$4.69K	0.07%	392
2013 Q3	$261K	Sell	10,469 -150	-1%	-$3.78K	0.07%	395
2013 Q2	$287K	Buy	+10,619	New	+$299K	0.09%	318

Other funds holding ADAM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Investors Capital Advisory Services's ADAM Position: Q2 2016 in Review

Investors Capital Advisory Services increased its Adamas Trust (ADAM) stake by 1.1% in Q2 2016, buying an estimated $3.35K and bringing the position to 14,356 shares worth $350K. The position accounts for 0.07% of the portfolio, ranked #374.

Investors Capital Advisory Services first reported a position in ADAM in Q2 2013 and has held it in 13 quarters since. The position peaked at $453K in Q1 2015. 120 funds tracked by Wall St. Rank hold ADAM as of Q2 2016.

Investors Capital Advisory Services held 14,356 shares of Adamas Trust worth $350K as of Q2 2016.
Investors Capital Advisory Services bought 150 Adamas Trust shares in Q2 2016, an estimated $3.35K.
Adamas Trust made up 0.07% of Investors Capital Advisory Services's portfolio in Q2 2016, its #374 holding.
Investors Capital Advisory Services first reported a position in Adamas Trust in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Adamas Trust position peaked at $453K in Q1 2015.
120 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.