Ada Investment Management’s Loews L Stock Holding History

Ada Investment Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,976	Closed	-$362K	–	474
2015 Q3	$362K	Buy	+9,976	New	+$373K	0.19%	204

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Ada Investment Management sold out of Loews (L) in Q4 2015, closing a stake of 9,976 shares — an estimated $362K sold.

Ada Investment Management first reported a position in L in Q3 2015 and held it in 1 quarter. The position peaked at $362K in Q3 2015. 400 funds tracked by Wall St. Rank hold L as of Q4 2015.

Ada Investment Management reported no remaining Loews position as of Q4 2015 after selling out during the quarter.
Ada Investment Management sold 9,976 Loews shares in Q4 2015, an estimated $362K.
Ada Investment Management first reported a position in Loews in Q3 2015 and held it in 1 quarter.
Ada Investment Management's Loews position peaked at $362K in Q3 2015.
400 funds tracked by Wall St. Rank held Loews as of Q4 2015.

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