Wellington Management Group’s Adamas Trust ADAM Stock Holding History

Wellington Management Group’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 Q1	–	Sell	-17,277	Closed	-$426K	–	2288
2017 Q4	$426K	Hold	17,277	–	–	﹤0.01%	2075
2017 Q3	$425K	Buy	17,277 +61	+0.4%	+$1.52K	﹤0.01%	2072
2017 Q2	$428K	Hold	17,216	–	–	﹤0.01%	2058
2017 Q1	$425K	Buy	17,216 +176	+1%	+$4.54K	﹤0.01%	2098
2016 Q4	$450K	Hold	17,040	–	–	﹤0.01%	2025
2016 Q3	$411K	Sell	17,040 -7,790	-31%	-$192K	﹤0.01%	2020
2016 Q2	$606K	Hold	24,830	–	–	﹤0.01%	1884
2016 Q1	$471K	Hold	24,830	–	–	﹤0.01%	1963
2015 Q4	$530K	Buy	24,830 +11,607	+88%	+$262K	﹤0.01%	1968
2015 Q3	$290K	Hold	13,223	–	–	﹤0.01%	2064
2015 Q2	$395K	Hold	13,223	–	–	﹤0.01%	2005
2015 Q1	$410K	Buy	+13,223	New	+$413K	﹤0.01%	2032

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's ADAM Position: Q1 2018 in Review

Wellington Management Group sold out of Adamas Trust (ADAM) in Q1 2018, closing a stake of 17,277 shares — an estimated $426K sold.

Wellington Management Group first reported a position in ADAM in Q1 2015 and held it in 12 quarters. The position peaked at $606K in Q2 2016. 156 funds tracked by Wall St. Rank hold ADAM as of Q1 2018.

Wellington Management Group reported no remaining Adamas Trust position as of Q1 2018 after selling out during the quarter.
Wellington Management Group sold 17,277 Adamas Trust shares in Q1 2018, an estimated $426K.
Wellington Management Group first reported a position in Adamas Trust in Q1 2015 and held it in 12 quarters.
Wellington Management Group's Adamas Trust position peaked at $606K in Q2 2016.
156 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.