SB
ADAM

Suntrust Banks’s Adamas Trust ADAM Stock Holding History

Suntrust Banks’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
Q1 		– Sell
-4,668
Closed -$123K – 1417
2016
Q4 		$123K Buy
4,668
+36
+0.8% +$912 ﹤0.01% 1526
2016
Q3 		$111K Buy
4,632
+353
+8% +$8.71K ﹤0.01% 1506
2016
Q2 		$104K Buy
4,279
+211
+5% +$4.71K ﹤0.01% 1464
2016
Q1 		$77K Hold
4,068
– – ﹤0.01% 1433
2015
Q4 		$86K Buy
+4,068
New +$91.9K ﹤0.01% 1415

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Suntrust Banks's ADAM Position: Q1 2017 in Review

Suntrust Banks sold out of Adamas Trust (ADAM) in Q1 2017, closing a stake of 4,668 shares — an estimated $123K sold.

Suntrust Banks first reported a position in ADAM in Q4 2015 and held it in 5 quarters. The position peaked at $123K in Q4 2016. 126 funds tracked by Wall St. Rank hold ADAM as of Q1 2017.

  • Suntrust Banks reported no remaining Adamas Trust position as of Q1 2017 after selling out during the quarter.
  • Suntrust Banks sold 4,668 Adamas Trust shares in Q1 2017, an estimated $123K.
  • Suntrust Banks first reported a position in Adamas Trust in Q4 2015 and held it in 5 quarters.
  • Suntrust Banks's Adamas Trust position peaked at $123K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.