AIM
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Ada Investment Management’s NNN REIT NNN Stock Holding History

Ada Investment Management’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$350K Buy
8,734
+2,818
+48% +$107K 0.24% 146
2015
Q3 		$208K Sell
5,916
-14,435
-71% -$523K 0.11% 397
2015
Q2 		$712K Buy
+20,351
New +$780K 0.89% 27

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ada Investment Management increased its NNN REIT (NNN) stake by 48% in Q4 2015, buying an estimated $107K and bringing the position to 8,734 shares worth $350K. The position accounts for 0.24% of the portfolio, ranked #146.

Ada Investment Management first reported a position in NNN in Q2 2015 and has held it in 3 quarters since. The position peaked at $712K in Q2 2015. 307 funds tracked by Wall St. Rank hold NNN as of Q4 2015.

  • Ada Investment Management held 8,734 shares of NNN REIT worth $350K as of Q4 2015.
  • Ada Investment Management bought 2,818 NNN REIT shares in Q4 2015, an estimated $107K.
  • NNN REIT made up 0.24% of Ada Investment Management's portfolio in Q4 2015, its #146 holding.
  • Ada Investment Management first reported a position in NNN REIT in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's NNN REIT position peaked at $712K in Q2 2015.
  • 307 funds tracked by Wall St. Rank held NNN REIT as of Q4 2015.

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