Winslow Evans & Crocker’s Adamas Trust ADAM Stock Holding History

Winslow Evans & Crocker’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 Q3	–	Sell	-100	Closed	-$4K	–	1129
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	973
2018 Q1	$2.37K	Hold	100	–	–	﹤0.01%	1004
2017 Q4	$2.47K	Hold	100	–	–	﹤0.01%	1014
2017 Q3	$2.46K	Hold	100	–	–	﹤0.01%	1007
2017 Q2	$2.49K	Hold	100	–	–	﹤0.01%	1156
2017 Q1	$2.47K	Sell	100 -88	-47%	-$2.27K	﹤0.01%	1127
2016 Q4	$4.95K	Hold	188	–	–	﹤0.01%	1034
2016 Q3	$4.52K	Hold	188	–	–	﹤0.01%	1080
2016 Q2	$4.58K	Hold	188	–	–	﹤0.01%	1052
2016 Q1	$3.56K	Hold	188	–	–	﹤0.01%	1090
2015 Q4	$4K	Hold	188	–	–	﹤0.01%	1109
2015 Q3	$4.12K	Hold	188	–	–	﹤0.01%	1066
2015 Q2	$5.61K	Hold	188	–	–	﹤0.01%	1058
2015 Q1	$5.82K	Hold	188	–	–	﹤0.01%	1000
2014 Q4	$5.78K	Hold	188	–	–	﹤0.01%	1006
2014 Q3	$5.42K	Hold	188	–	–	﹤0.01%	1061
2014 Q2	$5.86K	Buy	188 +100	+114%	+$3.08K	﹤0.01%	988
2014 Q1	$2.72K	Hold	88	–	–	﹤0.01%	1132
2013 Q4	$2K	Buy	+88	New	+$2.36K	﹤0.01%	1294

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Winslow Evans & Crocker's ADAM Position: Q3 2018 in Review

Winslow Evans & Crocker sold out of Adamas Trust (ADAM) in Q3 2018, closing a stake of 100 shares — an estimated $4K sold.

Winslow Evans & Crocker first reported a position in ADAM in Q4 2013 and held it in 19 quarters. The position peaked at $5.86K in Q2 2014. 167 funds tracked by Wall St. Rank hold ADAM as of Q3 2018.

Winslow Evans & Crocker reported no remaining Adamas Trust position as of Q3 2018 after selling out during the quarter.
Winslow Evans & Crocker sold 100 Adamas Trust shares in Q3 2018, an estimated $4K.
Winslow Evans & Crocker first reported a position in Adamas Trust in Q4 2013 and held it in 19 quarters.
Winslow Evans & Crocker's Adamas Trust position peaked at $5.86K in Q2 2014.
167 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2018.

Based on Winslow Evans & Crocker's 13F filing for Q3 2018, filed 15 Oct 2018.