Salem Investment Counselors’s Adamas Trust ADAM Stock Holding History

Salem Investment Counselors’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
2020 Q4	–	Sell	-250	Closed	-$3K	–	819
2020 Q3	$3K	Hold	250	–	–	﹤0.01%	637
2020 Q2	$3K	Hold	250	–	–	﹤0.01%	626
2020 Q1	$2K	Hold	250	–	–	﹤0.01%	627
2019 Q4	$6K	Hold	250	–	–	﹤0.01%	594
2019 Q3	$6K	Hold	250	–	–	﹤0.01%	564
2019 Q2	$6K	Hold	250	–	–	﹤0.01%	587
2019 Q1	$6K	Buy	+250	New	+$6.14K	﹤0.01%	440
2018 Q4	–	Sell	-250	Closed	-$6K	–	317
2018 Q3	$6K	Hold	250	–	–	﹤0.01%	440
2018 Q2	$6K	Hold	250	–	–	﹤0.01%	455
2018 Q1	$6K	Hold	250	–	–	﹤0.01%	473
2017 Q4	$6K	Hold	250	–	–	﹤0.01%	478
2017 Q3	$6K	Hold	250	–	–	﹤0.01%	486
2017 Q2	$6K	Buy	+250	New	+$6.29K	﹤0.01%	508
2017 Q1	–	Sell	-250	Closed	-$7K	–	617
2016 Q4	$7K	Hold	250	–	–	﹤0.01%	521
2016 Q3	$60	Buy	+250	New	+$6.17K	﹤0.01%	442
2015 Q2	–	Sell	-25,250	Closed	-$784K	–	274
2015 Q1	$784K	Hold	25,250	–	–	0.09%	158
2014 Q4	$779K	Buy	+25,250	New	+$788K	0.09%	156

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Salem Investment Counselors's ADAM Position: Q4 2020 in Review

Salem Investment Counselors sold out of Adamas Trust (ADAM) in Q4 2020, closing a stake of 250 shares — an estimated $3K sold.

Salem Investment Counselors first reported a position in ADAM in Q4 2014 and held it in 17 quarters. The position peaked at $784K in Q1 2015. 227 funds tracked by Wall St. Rank hold ADAM as of Q4 2020.

Salem Investment Counselors reported no remaining Adamas Trust position as of Q4 2020 after selling out during the quarter.
Salem Investment Counselors sold 250 Adamas Trust shares in Q4 2020, an estimated $3K.
Salem Investment Counselors first reported a position in Adamas Trust in Q4 2014 and held it in 17 quarters.
Salem Investment Counselors's Adamas Trust position peaked at $784K in Q1 2015.
227 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2020.

Based on Salem Investment Counselors's 13F filing for Q4 2020, filed 17 Feb 2021.