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Ada Investment Management’s W.P. Carey WPC Stock Holding History

Ada Investment Management’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$470K Sell
8,137
-3,596
-31% -$216K 0.32% 83
2015
Q3 		$663K Buy
+11,733
New +$683K 0.34% 67

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Ada Investment Management reduced its W.P. Carey (WPC) stake by 31% in Q4 2015, selling an estimated $216K and leaving 8,137 shares worth $470K. The position accounts for 0.32% of the portfolio, ranked #83.

Ada Investment Management first reported a position in WPC in Q3 2015 and has held it in 2 quarters since. The position peaked at $663K in Q3 2015. 338 funds tracked by Wall St. Rank hold WPC as of Q4 2015.

  • Ada Investment Management held 8,137 shares of W.P. Carey worth $470K as of Q4 2015.
  • Ada Investment Management sold 3,596 W.P. Carey shares in Q4 2015, an estimated $216K.
  • W.P. Carey made up 0.32% of Ada Investment Management's portfolio in Q4 2015, its #83 holding.
  • Ada Investment Management first reported a position in W.P. Carey in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's W.P. Carey position peaked at $663K in Q3 2015.
  • 338 funds tracked by Wall St. Rank held W.P. Carey as of Q4 2015.

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