NFG
ADAM

Next Financial Group’s Adamas Trust ADAM Stock Holding History

Next Financial Group’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
2019
Q4 		– Sell
-605
Closed -$15K – 2488
2019
Q3 		$15K Hold
605
– – ﹤0.01% 1560
2019
Q2 		$15K Hold
605
– – ﹤0.01% 1567
2019
Q1 		$15K Hold
605
– – ﹤0.01% 1029
2018
Q4 		$14K Hold
605
– – ﹤0.01% 1237
2018
Q3 		$15K Buy
+605
New +$15.1K 0.01% 879
2015
Q2 		– Sell
-250
Closed -$7K – 1923
2015
Q1 		$7K Buy
+250
New +$7.8K ﹤0.01% 1384
2014
Q4 		– Sell
-725
Closed -$21K – 2204
2014
Q3 		$21K Buy
+725
New +$22.6K ﹤0.01% 1389

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's ADAM Position: Q4 2019 in Review

Next Financial Group sold out of Adamas Trust (ADAM) in Q4 2019, closing a stake of 605 shares — an estimated $15K sold.

Next Financial Group first reported a position in ADAM in Q3 2014 and held it in 7 quarters. The position peaked at $21K in Q3 2014. 215 funds tracked by Wall St. Rank hold ADAM as of Q4 2019.

  • Next Financial Group reported no remaining Adamas Trust position as of Q4 2019 after selling out during the quarter.
  • Next Financial Group sold 605 Adamas Trust shares in Q4 2019, an estimated $15K.
  • Next Financial Group first reported a position in Adamas Trust in Q3 2014 and held it in 7 quarters.
  • Next Financial Group's Adamas Trust position peaked at $21K in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.