AIM
STR

Ada Investment Management’s QUESTAR CORP STR Stock Holding History

Ada Investment Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$369K Sell
18,953
-12,516
-40% -$245K 0.25% 131
2015
Q3 		$664K Buy
31,469
+8,405
+36% +$172K 0.34% 66
2015
Q2 		$482K Buy
+23,064
New +$525K 0.6% 60

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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

Ada Investment Management reduced its QUESTAR CORP (STR) stake by 40% in Q4 2015, selling an estimated $245K and leaving 18,953 shares worth $369K. The position accounts for 0.25% of the portfolio, ranked #131.

Ada Investment Management first reported a position in STR in Q2 2015 and has held it in 3 quarters since. The position peaked at $664K in Q3 2015. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

  • Ada Investment Management held 18,953 shares of QUESTAR CORP worth $369K as of Q4 2015.
  • Ada Investment Management sold 12,516 QUESTAR CORP shares in Q4 2015, an estimated $245K.
  • QUESTAR CORP made up 0.25% of Ada Investment Management's portfolio in Q4 2015, its #131 holding.
  • Ada Investment Management first reported a position in QUESTAR CORP in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's QUESTAR CORP position peaked at $664K in Q3 2015.
  • 312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

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