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ADAM

Navellier & Associates’s Adamas Trust ADAM Stock Holding History

Navellier & Associates’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
-25,255
Closed -$555K – 283
2015
Q3 		$555K Sell
25,255
-2,618
-9% -$72.6K 0.06% 145
2015
Q2 		$834K Buy
27,873
+1,079
+4% +$33.8K 0.07% 140
2015
Q1 		$832K Buy
+26,794
New +$836K 0.08% 132

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

Navellier & Associates's ADAM Position: Q4 2015 in Review

Navellier & Associates sold out of Adamas Trust (ADAM) in Q4 2015, closing a stake of 25,255 shares — an estimated $555K sold.

Navellier & Associates first reported a position in ADAM in Q1 2015 and held it in 3 quarters. The position peaked at $834K in Q2 2015. 123 funds tracked by Wall St. Rank hold ADAM as of Q4 2015.

  • Navellier & Associates reported no remaining Adamas Trust position as of Q4 2015 after selling out during the quarter.
  • Navellier & Associates sold 25,255 Adamas Trust shares in Q4 2015, an estimated $555K.
  • Navellier & Associates first reported a position in Adamas Trust in Q1 2015 and held it in 3 quarters.
  • Navellier & Associates's Adamas Trust position peaked at $834K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2015.

Based on Navellier & Associates's 13F filing for Q4 2015, filed 10 Feb 2016.