WFG Advisors’s Adamas Trust ADAM Stock Holding History

WFG Advisors’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 Q4	–	Sell	-200	Closed	-$4K	–	1640
2015 Q3	$4K	Buy	+200	New	+$5.55K	﹤0.01%	1307

Other funds holding ADAM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

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

GXMC

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

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

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

WFG Advisors's ADAM Position: Q4 2015 in Review

WFG Advisors sold out of Adamas Trust (ADAM) in Q4 2015, closing a stake of 200 shares — an estimated $4K sold.

WFG Advisors first reported a position in ADAM in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 123 funds tracked by Wall St. Rank hold ADAM as of Q4 2015.

WFG Advisors reported no remaining Adamas Trust position as of Q4 2015 after selling out during the quarter.
WFG Advisors sold 200 Adamas Trust shares in Q4 2015, an estimated $4K.
WFG Advisors first reported a position in Adamas Trust in Q3 2015 and held it in 1 quarter.
WFG Advisors's Adamas Trust position peaked at $4K in Q3 2015.
123 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.