Royal Fund Management’s Adamas Trust ADAM Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-125	Closed	-$3K	–	495
2017 Q1	$3K	Hold	125	–	–	﹤0.01%	346
2016 Q4	$3K	Buy	+125	New	+$3.17K	﹤0.01%	332

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Fund Management's ADAM Position: Q2 2017 in Review

Royal Fund Management sold out of Adamas Trust (ADAM) in Q2 2017, closing a stake of 125 shares — an estimated $3K sold.

Royal Fund Management first reported a position in ADAM in Q4 2016 and held it in 2 quarters. The position peaked at $3K in Q1 2017. 116 funds tracked by Wall St. Rank hold ADAM as of Q2 2017.

Royal Fund Management reported no remaining Adamas Trust position as of Q2 2017 after selling out during the quarter.
Royal Fund Management sold 125 Adamas Trust shares in Q2 2017, an estimated $3K.
Royal Fund Management first reported a position in Adamas Trust in Q4 2016 and held it in 2 quarters.
Royal Fund Management's Adamas Trust position peaked at $3K in Q1 2017.
116 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2017.

Based on Royal Fund Management's 13F filing for Q2 2017, filed 7 May 2020.