LWM
ADAM

Lyons Wealth Management’s Adamas Trust ADAM Stock Holding History

Lyons Wealth Management’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
2018
Q4 		– Sell
-3,250
Closed -$79K – 45
2018
Q3 		$79K Hold
3,250
– – 0.16% 43
2018
Q2 		$78K Hold
3,250
– – 0.11% 45
2018
Q1 		$77K Hold
3,250
– – 0.12% 50
2017
Q4 		$80K Hold
3,250
– – 0.13% 44
2017
Q3 		$80K Buy
+3,250
New +$81.2K 0.12% 45

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lyons Wealth Management's ADAM Position: Q4 2018 in Review

Lyons Wealth Management sold out of Adamas Trust (ADAM) in Q4 2018, closing a stake of 3,250 shares — an estimated $79K sold.

Lyons Wealth Management first reported a position in ADAM in Q3 2017 and held it in 5 quarters. The position peaked at $80K in Q4 2017. 179 funds tracked by Wall St. Rank hold ADAM as of Q4 2018.

  • Lyons Wealth Management reported no remaining Adamas Trust position as of Q4 2018 after selling out during the quarter.
  • Lyons Wealth Management sold 3,250 Adamas Trust shares in Q4 2018, an estimated $79K.
  • Lyons Wealth Management first reported a position in Adamas Trust in Q3 2017 and held it in 5 quarters.
  • Lyons Wealth Management's Adamas Trust position peaked at $80K in Q4 2017.
  • 179 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2018.

Based on Lyons Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.