AIM
AMWD

Ada Investment Management’s American Woodmark AMWD Stock Holding History

Ada Investment Management’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$307K Sell
3,836
-1,327
-26% -$100K 0.21% 190
2015
Q3 		$332K Buy
+5,163
New +$326K 0.17% 227

Other funds holding AMWD

BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Ada Investment Management's AMWD Position: Q4 2015 in Review

Ada Investment Management reduced its American Woodmark (AMWD) stake by 26% in Q4 2015, selling an estimated $100K and leaving 3,836 shares worth $307K. The position accounts for 0.21% of the portfolio, ranked #190.

Ada Investment Management first reported a position in AMWD in Q3 2015 and has held it in 2 quarters since. The position peaked at $332K in Q3 2015. 188 funds tracked by Wall St. Rank hold AMWD as of Q4 2015.

  • Ada Investment Management held 3,836 shares of American Woodmark worth $307K as of Q4 2015.
  • Ada Investment Management sold 1,327 American Woodmark shares in Q4 2015, an estimated $100K.
  • American Woodmark made up 0.21% of Ada Investment Management's portfolio in Q4 2015, its #190 holding.
  • Ada Investment Management first reported a position in American Woodmark in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's American Woodmark position peaked at $332K in Q3 2015.
  • 188 funds tracked by Wall St. Rank held American Woodmark as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.