Russell Frank Company’s Adamas Trust ADAM Stock Holding History

Russell Frank Company’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
2016 Q1	$2.32M	Buy	122,381 +13,268	+12%	+$249K	﹤0.01%	1778
2015 Q4	$2.39M	Buy	109,113 +88,038	+418%	+$1.99M	﹤0.01%	1728
2015 Q3	$462K	Sell	21,075 -9,763	-32%	-$271K	﹤0.01%	2494
2015 Q2	$923K	Buy	30,838 +5,479	+22%	+$172K	﹤0.01%	2346
2015 Q1	$788K	Sell	25,359 -1,186	-4%	-$37K	﹤0.01%	2256
2014 Q4	$819K	Sell	26,545 -7,353	-22%	-$229K	﹤0.01%	2240
2014 Q3	$980K	Sell	33,898 -3,625	-10%	-$113K	﹤0.01%	2072
2014 Q2	$1.17M	Buy	37,523 +547	+1%	+$16.9K	﹤0.01%	1991
2014 Q1	$1.15M	Buy	36,976 +33,200	+879%	+$980K	﹤0.01%	2031
2013 Q4	$108K	Sell	3,776 -4,732	-56%	-$127K	﹤0.01%	2658
2013 Q3	$213K	Buy	8,508 +5,495	+182%	+$138K	﹤0.01%	2750
2013 Q2	$81K	Buy	+3,013	New	+$84.9K	﹤0.01%	2793

Other funds holding ADAM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 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

GXMC

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Russell Frank Company's ADAM Position: Q1 2016 in Review

Russell Frank Company increased its Adamas Trust (ADAM) stake by 12% in Q1 2016, buying an estimated $249K and bringing the position to 122,381 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Russell Frank Company first reported a position in ADAM in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.39M in Q4 2015. 115 funds tracked by Wall St. Rank hold ADAM as of Q1 2016.

Russell Frank Company held 122,381 shares of Adamas Trust worth $2.32M as of Q1 2016.
Russell Frank Company bought 13,268 Adamas Trust shares in Q1 2016, an estimated $249K.
Adamas Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1778 holding.
Russell Frank Company first reported a position in Adamas Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Adamas Trust position peaked at $2.39M in Q4 2015.
115 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.