TC
ADAM

TFS Capital’s Adamas Trust ADAM Stock Holding History

TFS Capital’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
-13,124
Closed -$346K – 797
2016
Q4 		$346K Buy
13,124
+5,705
+77% +$144K 0.09% 375
2016
Q3 		$179K Buy
+7,419
New +$183K 0.04% 578
2013
Q4 		– Sell
-4,007
Closed -$100K – 1581
2013
Q3 		$100K Buy
+4,007
New +$101K ﹤0.01% 1359

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

TFS Capital's ADAM Position: Q1 2017 in Review

TFS Capital sold out of Adamas Trust (ADAM) in Q1 2017, closing a stake of 13,124 shares — an estimated $346K sold.

TFS Capital first reported a position in ADAM in Q3 2013 and held it in 3 quarters. The position peaked at $346K in Q4 2016. 126 funds tracked by Wall St. Rank hold ADAM as of Q1 2017.

  • TFS Capital reported no remaining Adamas Trust position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 13,124 Adamas Trust shares in Q1 2017, an estimated $346K.
  • TFS Capital first reported a position in Adamas Trust in Q3 2013 and held it in 3 quarters.
  • TFS Capital's Adamas Trust position peaked at $346K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.