TF
ADAM

Tompkins Financial’s Adamas Trust ADAM Stock Holding History

Tompkins Financial’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
2019
Q4 		– Sell
-2,657
Closed -$65K – 414
2019
Q3 		$65K Buy
2,657
+1,903
+252% +$46.8K 0.01% 209
2019
Q2 		$19K Sell
754
-446
-37% -$11K ﹤0.01% 299
2019
Q1 		$29K Hold
1,200
– – 0.01% 283
2018
Q4 		$28K Hold
1,200
– – 0.01% 270
2018
Q3 		$29K Hold
1,200
– – 0.01% 290
2018
Q2 		$29K Buy
+1,200
New +$29.2K 0.01% 306

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tompkins Financial's ADAM Position: Q4 2019 in Review

Tompkins Financial sold out of Adamas Trust (ADAM) in Q4 2019, closing a stake of 2,657 shares — an estimated $65K sold.

Tompkins Financial first reported a position in ADAM in Q2 2018 and held it in 6 quarters. The position peaked at $65K in Q3 2019. 215 funds tracked by Wall St. Rank hold ADAM as of Q4 2019.

  • Tompkins Financial reported no remaining Adamas Trust position as of Q4 2019 after selling out during the quarter.
  • Tompkins Financial sold 2,657 Adamas Trust shares in Q4 2019, an estimated $65K.
  • Tompkins Financial first reported a position in Adamas Trust in Q2 2018 and held it in 6 quarters.
  • Tompkins Financial's Adamas Trust position peaked at $65K in Q3 2019.
  • 215 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2019.

Based on Tompkins Financial's 13F filing for Q4 2019, filed 15 Jan 2020.