WA
ADAM

WealthTrust-Arizona’s Adamas Trust ADAM Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$0 Hold
4
– – ﹤0.01% 709
2018
Q3 		$0 Buy
4
+1
+33% +$25 ﹤0.01% 717
2018
Q2 		$0 Hold
3
– – ﹤0.01% 698
2018
Q1 		$0 Hold
3
– – ﹤0.01% 677
2017
Q4 		$0 Hold
3
– – ﹤0.01% 674
2017
Q3 		$0 Hold
3
– – ﹤0.01% 674
2017
Q2 		$0 Hold
3
– – ﹤0.01% 668
2017
Q1 		$0 Hold
3
– – ﹤0.01% 634
2016
Q4 		$0 Hold
3
– – ﹤0.01% 630
2016
Q3 		$0 Hold
3
– – ﹤0.01% 627
2016
Q2 		$0 Sell
3
-72
-96% -$1.61K ﹤0.01% 609
2016
Q1 		$1K Buy
+75
New +$1.41K ﹤0.01% 560

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust-Arizona's ADAM Position: Q4 2018 in Review

WealthTrust-Arizona held its Adamas Trust (ADAM) position steady in Q4 2018 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #709.

WealthTrust-Arizona first reported a position in ADAM in Q1 2016 and has held it in 12 quarters since. The position peaked at $1K in Q1 2016. 179 funds tracked by Wall St. Rank hold ADAM as of Q4 2018.

  • WealthTrust-Arizona held 4 shares of Adamas Trust worth $0 as of Q4 2018.
  • WealthTrust-Arizona left its Adamas Trust share count unchanged in Q4 2018.
  • Adamas Trust made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #709 holding.
  • WealthTrust-Arizona first reported a position in Adamas Trust in Q1 2016 and has held it in 12 quarters since.
  • WealthTrust-Arizona's Adamas Trust position peaked at $1K in Q1 2016.
  • 179 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.