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Ada Investment Management’s Public Service Enterprise Group PEG Stock Holding History

Ada Investment Management’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$333K Buy
8,612
+1,111
+15% +$44.6K 0.22% 166
2015
Q3 		$311K Buy
+7,501
New +$306K 0.16% 245

Other funds holding PEG

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ada Investment Management increased its Public Service Enterprise Group (PEG) stake by 15% in Q4 2015, buying an estimated $44.6K and bringing the position to 8,612 shares worth $333K. The position accounts for 0.22% of the portfolio, ranked #166.

Ada Investment Management first reported a position in PEG in Q3 2015 and has held it in 2 quarters since. 688 funds tracked by Wall St. Rank hold PEG as of Q4 2015.

  • Ada Investment Management held 8,612 shares of Public Service Enterprise Group worth $333K as of Q4 2015.
  • Ada Investment Management bought 1,111 Public Service Enterprise Group shares in Q4 2015, an estimated $44.6K.
  • Public Service Enterprise Group made up 0.22% of Ada Investment Management's portfolio in Q4 2015, its #166 holding.
  • Ada Investment Management first reported a position in Public Service Enterprise Group in Q3 2015 and has held it in 2 quarters since.
  • 688 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q4 2015.

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