RIA
ADAM

Regal Investment Advisors’s Adamas Trust ADAM Stock Holding History

Regal 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
2015
Q4 		– Sell
-183
Closed -$4K – 680
2015
Q3 		$4K Sell
183
-50
-21% -$1.39K ﹤0.01% 840
2015
Q2 		$6K Sell
233
-121
-34% -$3.79K ﹤0.01% 731
2015
Q1 		$11K Sell
354
-615
-63% -$19.2K ﹤0.01% 673
2014
Q4 		$30K Buy
969
+69
+8% +$2.15K 0.01% 472
2014
Q3 		$26K Buy
+900
New +$28K 0.01% 516

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

Regal Investment Advisors's ADAM Position: Q4 2015 in Review

Regal Investment Advisors sold out of Adamas Trust (ADAM) in Q4 2015, closing a stake of 183 shares — an estimated $4K sold.

Regal Investment Advisors first reported a position in ADAM in Q3 2014 and held it in 5 quarters. The position peaked at $30K in Q4 2014. 123 funds tracked by Wall St. Rank hold ADAM as of Q4 2015.

  • Regal Investment Advisors reported no remaining Adamas Trust position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 183 Adamas Trust shares in Q4 2015, an estimated $4K.
  • Regal Investment Advisors first reported a position in Adamas Trust in Q3 2014 and held it in 5 quarters.
  • Regal Investment Advisors's Adamas Trust position peaked at $30K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.