Stephens Inc’s Adamas Trust ADAM Stock Holding History

Stephens Inc’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 Q4	–	Sell	-3,288	Closed	-$79K	–	816
2016 Q3	$79K	Hold	3,288	–	–	﹤0.01%	732
2016 Q2	$80K	Buy	+3,288	New	+$73.4K	﹤0.01%	721

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc's ADAM Position: Q4 2016 in Review

Stephens Inc sold out of Adamas Trust (ADAM) in Q4 2016, closing a stake of 3,288 shares — an estimated $79K sold.

Stephens Inc first reported a position in ADAM in Q2 2016 and held it in 2 quarters. The position peaked at $80K in Q2 2016. 130 funds tracked by Wall St. Rank hold ADAM as of Q4 2016.

Stephens Inc reported no remaining Adamas Trust position as of Q4 2016 after selling out during the quarter.
Stephens Inc sold 3,288 Adamas Trust shares in Q4 2016, an estimated $79K.
Stephens Inc first reported a position in Adamas Trust in Q2 2016 and held it in 2 quarters.
Stephens Inc's Adamas Trust position peaked at $80K in Q2 2016.
130 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2016.

Based on Stephens Inc's 13F filing for Q4 2016, filed 9 Feb 2017.