WSCM
ADAM

Wellington Shields Capital Management’s Adamas Trust ADAM Stock Holding History

Wellington Shields Capital Management’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
Q2 		– Sell
-3,132
Closed -$97K – 350
2015
Q1 		$97K Sell
3,132
-587
-16% -$18.3K 0.01% 337
2014
Q4 		$115K Buy
3,719
+662
+22% +$20.7K 0.02% 327
2014
Q3 		$88K Buy
3,057
+36
+1% +$1.12K 0.01% 333
2014
Q2 		$94K Buy
+3,021
New +$93.1K 0.01% 351

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wellington Shields Capital Management's ADAM Position: Q2 2015 in Review

Wellington Shields Capital Management sold out of Adamas Trust (ADAM) in Q2 2015, closing a stake of 3,132 shares — an estimated $97K sold.

Wellington Shields Capital Management first reported a position in ADAM in Q2 2014 and held it in 4 quarters. The position peaked at $115K in Q4 2014. 126 funds tracked by Wall St. Rank hold ADAM as of Q2 2015.

  • Wellington Shields Capital Management reported no remaining Adamas Trust position as of Q2 2015 after selling out during the quarter.
  • Wellington Shields Capital Management sold 3,132 Adamas Trust shares in Q2 2015, an estimated $97K.
  • Wellington Shields Capital Management first reported a position in Adamas Trust in Q2 2014 and held it in 4 quarters.
  • Wellington Shields Capital Management's Adamas Trust position peaked at $115K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2015.

Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.