Thomaspartners’s Adamas Trust ADAM Stock Holding History

Thomaspartners’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 Q4	–	Sell	-2,738	Closed	-$67K	–	79
2017 Q3	$67K	Buy	+2,738	New	+$68.4K	﹤0.01%	78

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thomaspartners's ADAM Position: Q4 2017 in Review

Thomaspartners sold out of Adamas Trust (ADAM) in Q4 2017, closing a stake of 2,738 shares — an estimated $67K sold.

Thomaspartners first reported a position in ADAM in Q3 2017 and held it in 1 quarter. The position peaked at $67K in Q3 2017. 142 funds tracked by Wall St. Rank hold ADAM as of Q4 2017.

Thomaspartners reported no remaining Adamas Trust position as of Q4 2017 after selling out during the quarter.
Thomaspartners sold 2,738 Adamas Trust shares in Q4 2017, an estimated $67K.
Thomaspartners first reported a position in Adamas Trust in Q3 2017 and held it in 1 quarter.
Thomaspartners's Adamas Trust position peaked at $67K in Q3 2017.
142 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2017.

Based on Thomaspartners's 13F filing for Q4 2017, filed 12 Feb 2018.