AIM
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Ada Investment Management’s Regency Centers REG Stock Holding History

Ada Investment Management’s Portfolio REG Stock Details REG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,670
Closed -$1.04M – 492
2015
Q2 		$1.04M Buy
+17,670
New +$1.13M 1.31% 12

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's REG Position: Q3 2015 in Review

Ada Investment Management sold out of Regency Centers (REG) in Q3 2015, closing a stake of 17,670 shares — an estimated $1.04M sold.

Ada Investment Management first reported a position in REG in Q2 2015 and held it in 1 quarter. The position peaked at $1.04M in Q2 2015. 242 funds tracked by Wall St. Rank hold REG as of Q3 2015.

  • Ada Investment Management reported no remaining Regency Centers position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 17,670 Regency Centers shares in Q3 2015, an estimated $1.04M.
  • Ada Investment Management first reported a position in Regency Centers in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Regency Centers position peaked at $1.04M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held Regency Centers as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.