361 Capital’s Agree Realty ADC Stock Holding History

361 Capital’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-49,909	Closed	-$2.95M	–	316
2018 Q4	$2.95M	Buy	+49,909	New	+$2.85M	0.6%	6

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's ADC Position: Q1 2019 in Review

361 Capital sold out of Agree Realty (ADC) in Q1 2019, closing a stake of 49,909 shares — an estimated $2.95M sold.

361 Capital first reported a position in ADC in Q4 2018 and held it in 1 quarter. The position peaked at $2.95M in Q4 2018. 240 funds tracked by Wall St. Rank hold ADC as of Q1 2019.

361 Capital reported no remaining Agree Realty position as of Q1 2019 after selling out during the quarter.
361 Capital sold 49,909 Agree Realty shares in Q1 2019, an estimated $2.95M.
361 Capital first reported a position in Agree Realty in Q4 2018 and held it in 1 quarter.
361 Capital's Agree Realty position peaked at $2.95M in Q4 2018.
240 funds tracked by Wall St. Rank held Agree Realty as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.