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Ada Investment Management’s Bio-Rad Laboratories Class A BIO Stock Holding History

Ada Investment Management’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$328K Sell
2,369
-315
-12% -$43.7K 0.22% 171
2015
Q3 		$375K Buy
+2,684
New +$386K 0.19% 184

Other funds holding BIO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Ada Investment Management reduced its Bio-Rad Laboratories Class A (BIO) stake by 12% in Q4 2015, selling an estimated $43.7K and leaving 2,369 shares worth $328K. The position accounts for 0.22% of the portfolio, ranked #171.

Ada Investment Management first reported a position in BIO in Q3 2015 and has held it in 2 quarters since. The position peaked at $375K in Q3 2015. 241 funds tracked by Wall St. Rank hold BIO as of Q4 2015.

  • Ada Investment Management held 2,369 shares of Bio-Rad Laboratories Class A worth $328K as of Q4 2015.
  • Ada Investment Management sold 315 Bio-Rad Laboratories Class A shares in Q4 2015, an estimated $43.7K.
  • Bio-Rad Laboratories Class A made up 0.22% of Ada Investment Management's portfolio in Q4 2015, its #171 holding.
  • Ada Investment Management first reported a position in Bio-Rad Laboratories Class A in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Bio-Rad Laboratories Class A position peaked at $375K in Q3 2015.
  • 241 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q4 2015.

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