VIA
ADAM

Vident Investment Advisory’s Adamas Trust ADAM Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-19,674
Closed -$589K – 1119
2015
Q2 		$589K Buy
19,674
+1,040
+6% +$32.6K 0.08% 398
2015
Q1 		$578K Buy
+18,634
New +$582K 0.12% 309

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's ADAM Position: Q3 2015 in Review

Vident Investment Advisory sold out of Adamas Trust (ADAM) in Q3 2015, closing a stake of 19,674 shares — an estimated $589K sold.

Vident Investment Advisory first reported a position in ADAM in Q1 2015 and held it in 2 quarters. The position peaked at $589K in Q2 2015. 124 funds tracked by Wall St. Rank hold ADAM as of Q3 2015.

  • Vident Investment Advisory reported no remaining Adamas Trust position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 19,674 Adamas Trust shares in Q3 2015, an estimated $589K.
  • Vident Investment Advisory first reported a position in Adamas Trust in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Adamas Trust position peaked at $589K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.