Summit Trail Advisors’s Adamas Trust ADAM Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-9	Closed	–	–	1267
2017 Q4	$0	Buy	+9	New	+$226	﹤0.01%	2056

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Summit Trail Advisors's ADAM Position: Q1 2018 in Review

Summit Trail Advisors sold out of Adamas Trust (ADAM) in Q1 2018, closing a stake of 9 shares.

Summit Trail Advisors first reported a position in ADAM in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 156 funds tracked by Wall St. Rank hold ADAM as of Q1 2018.

Summit Trail Advisors reported no remaining Adamas Trust position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 9 Adamas Trust shares in Q1 2018.
Summit Trail Advisors first reported a position in Adamas Trust in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Adamas Trust position peaked at $0 in Q4 2017.
156 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.