AIM
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Ada Investment Management’s EPR Properties EPR Stock Holding History

Ada Investment Management’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,257
Closed -$579K – 433
2015
Q3 		$579K Buy
+11,257
New +$609K 0.3% 91

Other funds holding EPR

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ada Investment Management sold out of EPR Properties (EPR) in Q4 2015, closing a stake of 11,257 shares — an estimated $579K sold.

Ada Investment Management first reported a position in EPR in Q3 2015 and held it in 1 quarter. The position peaked at $579K in Q3 2015. 266 funds tracked by Wall St. Rank hold EPR as of Q4 2015.

  • Ada Investment Management reported no remaining EPR Properties position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 11,257 EPR Properties shares in Q4 2015, an estimated $579K.
  • Ada Investment Management first reported a position in EPR Properties in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's EPR Properties position peaked at $579K in Q3 2015.
  • 266 funds tracked by Wall St. Rank held EPR Properties as of Q4 2015.

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