NFA
ADAM

Nationwide Fund Advisors’s Adamas Trust ADAM Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-15,939
Closed -$392K – 1426
2017
Q3 		$392K Hold
15,939
– – ﹤0.01% 2304
2017
Q2 		$397K Hold
15,939
– – ﹤0.01% 2293
2017
Q1 		$393K Sell
15,939
-1,475
-8% -$38K ﹤0.01% 2278
2016
Q4 		$460K Sell
17,414
-504
-3% -$12.8K ﹤0.01% 2210
2016
Q3 		$431K Hold
17,918
– – ﹤0.01% 2246
2016
Q2 		$437K Hold
17,918
– – ﹤0.01% 2219
2016
Q1 		$340K Sell
17,918
-243
-1% -$4.55K ﹤0.01% 2289
2015
Q4 		$387K Buy
18,161
+214
+1% +$4.84K ﹤0.01% 2246
2015
Q3 		$394K Hold
17,947
– – ﹤0.01% 2241
2015
Q2 		$537K Sell
17,947
-1,405
-7% -$44K ﹤0.01% 2209
2015
Q1 		$601K Sell
19,352
-968
-5% -$30.2K ﹤0.01% 2144
2014
Q4 		$627K Buy
20,320
+2,519
+14% +$78.6K ﹤0.01% 2053
2014
Q3 		$515K Sell
17,801
-138
-0.8% -$4.3K ﹤0.01% 2197
2014
Q2 		$560K Buy
17,939
+3,230
+22% +$99.5K ﹤0.01% 2202
2014
Q1 		$458K Buy
14,709
+2,118
+17% +$62.5K ﹤0.01% 2099
2013
Q4 		$352K Sell
12,591
-293
-2% -$7.85K ﹤0.01% 2399
2013
Q3 		$322K Buy
12,884
+1,095
+9% +$27.6K ﹤0.01% 2441
2013
Q2 		$319K Buy
+11,789
New +$332K ﹤0.01% 2264

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nationwide Fund Advisors's ADAM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Adamas Trust (ADAM) in Q4 2017, closing a stake of 15,939 shares — an estimated $392K sold.

Nationwide Fund Advisors first reported a position in ADAM in Q2 2013 and held it in 18 quarters. The position peaked at $627K in Q4 2014. 142 funds tracked by Wall St. Rank hold ADAM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Adamas Trust position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 15,939 Adamas Trust shares in Q4 2017, an estimated $392K.
  • Nationwide Fund Advisors first reported a position in Adamas Trust in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Adamas Trust position peaked at $627K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.