WSC
ADAM

Wellington Shields & Co’s Adamas Trust ADAM Stock Holding History

Wellington Shields & Co’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
Q2 		– Sell
-5,250
Closed -$125K – 151
2018
Q1 		$125K Hold
5,250
– – 0.07% 141
2017
Q4 		$130K Hold
5,250
– – 0.07% 146
2017
Q3 		$129K Sell
5,250
-2,500
-32% -$62.5K 0.04% 139
2017
Q2 		$193K Hold
7,750
– – 0.07% 131
2017
Q1 		$191K Buy
7,750
+1,750
+29% +$45.1K 0.06% 128
2016
Q4 		$158K Hold
6,000
– – 0.08% 126
2016
Q3 		$144K Buy
6,000
+500
+9% +$12.3K 0.07% 118
2016
Q2 		$134K Buy
5,500
+500
+10% +$11.2K 0.08% 114
2016
Q1 		$95K Buy
5,000
+250
+5% +$4.68K 0.06% 106
2015
Q4 		$101K Buy
4,750
+250
+6% +$5.65K 0.07% 106
2015
Q3 		$99K Buy
4,500
+250
+6% +$6.93K 0.07% 90
2015
Q2 		$127K Buy
4,250
+250
+6% +$7.83K 0.04% 104
2015
Q1 		$124K Hold
4,000
– – 0.07% 102
2014
Q4 		$123K Hold
4,000
– – 0.07% 107
2014
Q3 		$116K Hold
4,000
– – 0.07% 109
2014
Q2 		$125K Buy
4,000
+625
+19% +$19.3K 0.08% 107
2014
Q1 		$105K Hold
3,375
– – 0.07% 104
2013
Q4 		$94K Buy
3,375
+125
+4% +$3.35K 0.06% 104
2013
Q3 		$81K Buy
3,250
+750
+30% +$18.9K 0.06% 100
2013
Q2 		$68 Buy
+2,500
New +$70.4K ﹤0.01% 107

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Shields & Co's ADAM Position: Q2 2018 in Review

Wellington Shields & Co sold out of Adamas Trust (ADAM) in Q2 2018, closing a stake of 5,250 shares — an estimated $125K sold.

Wellington Shields & Co first reported a position in ADAM in Q2 2013 and held it in 20 quarters. The position peaked at $193K in Q2 2017. 157 funds tracked by Wall St. Rank hold ADAM as of Q2 2018.

  • Wellington Shields & Co reported no remaining Adamas Trust position as of Q2 2018 after selling out during the quarter.
  • Wellington Shields & Co sold 5,250 Adamas Trust shares in Q2 2018, an estimated $125K.
  • Wellington Shields & Co first reported a position in Adamas Trust in Q2 2013 and held it in 20 quarters.
  • Wellington Shields & Co's Adamas Trust position peaked at $193K in Q2 2017.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2018.

Based on Wellington Shields & Co's 13F filing for Q2 2018, filed 2 Aug 2018.