PIA
ADAM

Piedmont Investment Advisors’s Adamas Trust ADAM Stock Holding History

Piedmont Investment 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
2019
Q2 		– Sell
-11,563
Closed -$282K – 1156
2019
Q1 		$282K Buy
11,563
+2,307
+25% +$56.7K 0.01% 850
2018
Q4 		$218K Buy
9,256
+1,247
+16% +$30.2K 0.01% 894
2018
Q3 		$195K Buy
8,009
+1,478
+23% +$37K 0.01% 990
2018
Q2 		$157K Buy
6,531
+551
+9% +$13.4K 0.01% 942
2018
Q1 		$142K Buy
+5,980
New +$140K ﹤0.01% 742

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Piedmont Investment Advisors's ADAM Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Adamas Trust (ADAM) in Q2 2019, closing a stake of 11,563 shares — an estimated $282K sold.

Piedmont Investment Advisors first reported a position in ADAM in Q1 2018 and held it in 5 quarters. The position peaked at $282K in Q1 2019. 192 funds tracked by Wall St. Rank hold ADAM as of Q2 2019.

  • Piedmont Investment Advisors reported no remaining Adamas Trust position as of Q2 2019 after selling out during the quarter.
  • Piedmont Investment Advisors sold 11,563 Adamas Trust shares in Q2 2019, an estimated $282K.
  • Piedmont Investment Advisors first reported a position in Adamas Trust in Q1 2018 and held it in 5 quarters.
  • Piedmont Investment Advisors's Adamas Trust position peaked at $282K in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.