NPC
ADAM

National Planning Corporation’s Adamas Trust ADAM Stock Holding History

National Planning Corporation’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
2015
Q4 		– Sell
-44,623
Closed -$1.01M – 746
2015
Q3 		$1.01M Sell
44,623
-259
-0.6% -$7.18K 0.09% 213
2015
Q2 		$1.19M Buy
44,882
+21,944
+96% +$687K 0.11% 195
2015
Q1 		$719K Buy
+22,938
New +$716K 0.06% 269

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Planning Corporation's ADAM Position: Q4 2015 in Review

National Planning Corporation sold out of Adamas Trust (ADAM) in Q4 2015, closing a stake of 44,623 shares — an estimated $1.01M sold.

National Planning Corporation first reported a position in ADAM in Q1 2015 and held it in 3 quarters. The position peaked at $1.19M in Q2 2015. 123 funds tracked by Wall St. Rank hold ADAM as of Q4 2015.

  • National Planning Corporation reported no remaining Adamas Trust position as of Q4 2015 after selling out during the quarter.
  • National Planning Corporation sold 44,623 Adamas Trust shares in Q4 2015, an estimated $1.01M.
  • National Planning Corporation first reported a position in Adamas Trust in Q1 2015 and held it in 3 quarters.
  • National Planning Corporation's Adamas Trust position peaked at $1.19M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2015.

Based on National Planning Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.