WESPAC Advisors SoCal’s Adamas Trust ADAM Stock Holding History

WESPAC Advisors SoCal’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	-174	Closed	-$4K	–	197
2018 Q1	$4K	Buy	+174	New	+$4.08K	﹤0.01%	231

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

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 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

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

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

WESPAC Advisors SoCal's ADAM Position: Q2 2018 in Review

WESPAC Advisors SoCal sold out of Adamas Trust (ADAM) in Q2 2018, closing a stake of 174 shares — an estimated $4K sold.

WESPAC Advisors SoCal first reported a position in ADAM in Q1 2018 and held it in 1 quarter. The position peaked at $4K in Q1 2018. 157 funds tracked by Wall St. Rank hold ADAM as of Q2 2018.

WESPAC Advisors SoCal reported no remaining Adamas Trust position as of Q2 2018 after selling out during the quarter.
WESPAC Advisors SoCal sold 174 Adamas Trust shares in Q2 2018, an estimated $4K.
WESPAC Advisors SoCal first reported a position in Adamas Trust in Q1 2018 and held it in 1 quarter.
WESPAC Advisors SoCal's Adamas Trust position peaked at $4K in Q1 2018.
157 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.