Weil Company’s Adamas Trust ADAM Stock Holding History

Weil Company’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	-390	Closed	-$10K	–	257
2019 Q3	$10K	Buy	+390	New	+$9.6K	0.01%	289

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Weil Company's ADAM Position: Q4 2019 in Review

Weil Company sold out of Adamas Trust (ADAM) in Q4 2019, closing a stake of 390 shares — an estimated $10K sold.

Weil Company first reported a position in ADAM in Q3 2019 and held it in 1 quarter. The position peaked at $10K in Q3 2019. 215 funds tracked by Wall St. Rank hold ADAM as of Q4 2019.

Weil Company reported no remaining Adamas Trust position as of Q4 2019 after selling out during the quarter.
Weil Company sold 390 Adamas Trust shares in Q4 2019, an estimated $10K.
Weil Company first reported a position in Adamas Trust in Q3 2019 and held it in 1 quarter.
Weil Company's Adamas Trust position peaked at $10K in Q3 2019.
215 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.