WSTAM
ADAM

Wilbanks Smith & Thomas Asset Management’s Adamas Trust ADAM Stock Holding History

Wilbanks Smith & Thomas Asset 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
2020
Q1 		– Sell
-2,500
Closed -$62K – 422
2019
Q4 		$62K Sell
2,500
-1,250
-33% -$31K ﹤0.01% 416
2019
Q3 		$91K Buy
+3,750
New +$92.3K 0.01% 416

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ADAM Position: Q1 2020 in Review

Wilbanks Smith & Thomas Asset Management sold out of Adamas Trust (ADAM) in Q1 2020, closing a stake of 2,500 shares — an estimated $62K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in ADAM in Q3 2019 and held it in 2 quarters. The position peaked at $91K in Q3 2019. 220 funds tracked by Wall St. Rank hold ADAM as of Q1 2020.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Adamas Trust position as of Q1 2020 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 2,500 Adamas Trust shares in Q1 2020, an estimated $62K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Adamas Trust in Q3 2019 and held it in 2 quarters.
  • Wilbanks Smith & Thomas Asset Management's Adamas Trust position peaked at $91K in Q3 2019.
  • 220 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2020.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2020, filed 6 May 2020.