IAA
ADAM

Ironsides Asset Advisors’s Adamas Trust ADAM Stock Holding History

Ironsides Asset Advisors’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
Q4 		– Sell
-7,698
Closed -$191K – 157
2016
Q3 		$191K Buy
7,698
+4,900
+175% +$121K 0.05% 157
2016
Q2 		$69K Sell
2,798
-8,425
-75% -$188K 0.02% 145
2016
Q1 		$221K Buy
11,223
+7,798
+228% +$146K 0.06% 170
2015
Q4 		$73K Buy
3,425
+750
+28% +$17K 0.02% 152
2015
Q3 		$59K Buy
+2,675
New +$74.2K 0.02% 154

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
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
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ironsides Asset Advisors's ADAM Position: Q4 2016 in Review

Ironsides Asset Advisors sold out of Adamas Trust (ADAM) in Q4 2016, closing a stake of 7,698 shares — an estimated $191K sold.

Ironsides Asset Advisors first reported a position in ADAM in Q3 2015 and held it in 5 quarters. The position peaked at $221K in Q1 2016. 130 funds tracked by Wall St. Rank hold ADAM as of Q4 2016.

  • Ironsides Asset Advisors reported no remaining Adamas Trust position as of Q4 2016 after selling out during the quarter.
  • Ironsides Asset Advisors sold 7,698 Adamas Trust shares in Q4 2016, an estimated $191K.
  • Ironsides Asset Advisors first reported a position in Adamas Trust in Q3 2015 and held it in 5 quarters.
  • Ironsides Asset Advisors's Adamas Trust position peaked at $221K in Q1 2016.
  • 130 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2016.

Based on Ironsides Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.