AIM
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Ada Investment Management’s Copart CPRT Stock Holding History

Ada Investment Management’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$511K Sell
107,496
-18,224
-14% -$84.2K 0.34% 73
2015
Q3 		$534K Buy
125,720
+28,272
+29% +$125K 0.27% 98
2015
Q2 		$432K Buy
+97,448
New +$439K 0.54% 73

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Ada Investment Management reduced its Copart (CPRT) stake by 14% in Q4 2015, selling an estimated $84.2K and leaving 107,496 shares worth $511K. The position accounts for 0.34% of the portfolio, ranked #73.

Ada Investment Management first reported a position in CPRT in Q2 2015 and has held it in 3 quarters since. The position peaked at $534K in Q3 2015. 303 funds tracked by Wall St. Rank hold CPRT as of Q4 2015.

  • Ada Investment Management held 107,496 shares of Copart worth $511K as of Q4 2015.
  • Ada Investment Management sold 18,224 Copart shares in Q4 2015, an estimated $84.2K.
  • Copart made up 0.34% of Ada Investment Management's portfolio in Q4 2015, its #73 holding.
  • Ada Investment Management first reported a position in Copart in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's Copart position peaked at $534K in Q3 2015.
  • 303 funds tracked by Wall St. Rank held Copart as of Q4 2015.

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