USAA
ADAM

United Services Automobile Association’s Adamas Trust ADAM Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-23,900
Closed -$593K – 1310
2019
Q2 		$593K Buy
23,900
+3,997
+20% +$98.7K ﹤0.01% 1546
2019
Q1 		$485K Buy
19,903
+7,671
+63% +$189K ﹤0.01% 1643
2018
Q4 		$288K Buy
12,232
+7,483
+158% +$181K ﹤0.01% 1839
2018
Q3 		$115K Hold
4,749
– – ﹤0.01% 2218
2018
Q2 		$114K Sell
4,749
-317
-6% -$7.72K ﹤0.01% 2205
2018
Q1 		$120K Buy
+5,066
New +$119K ﹤0.01% 2162

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

United Services Automobile Association's ADAM Position: Q3 2019 in Review

United Services Automobile Association sold out of Adamas Trust (ADAM) in Q3 2019, closing a stake of 23,900 shares — an estimated $593K sold.

United Services Automobile Association first reported a position in ADAM in Q1 2018 and held it in 6 quarters. The position peaked at $593K in Q2 2019. 206 funds tracked by Wall St. Rank hold ADAM as of Q3 2019.

  • United Services Automobile Association reported no remaining Adamas Trust position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 23,900 Adamas Trust shares in Q3 2019, an estimated $593K.
  • United Services Automobile Association first reported a position in Adamas Trust in Q1 2018 and held it in 6 quarters.
  • United Services Automobile Association's Adamas Trust position peaked at $593K in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.