6 Meridian’s Agree Realty ADC Stock Holding History

6 Meridian’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	-12,901	Closed	-$763K	–	432
2018 Q4	$763K	Sell	12,901 -143	-1%	-$8.17K	0.09%	125
2018 Q3	$693K	Sell	13,044 -271	-2%	-$14.7K	0.07%	163
2018 Q2	$703K	Sell	13,315 -197	-1%	-$10K	0.07%	155
2018 Q1	$649K	Buy	13,512 +1,285	+11%	+$61.7K	0.07%	143
2017 Q4	$629K	Buy	+12,227	New	+$606K	0.07%	153

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

6 Meridian's ADC Position: Q1 2019 in Review

6 Meridian sold out of Agree Realty (ADC) in Q1 2019, closing a stake of 12,901 shares — an estimated $763K sold.

6 Meridian first reported a position in ADC in Q4 2017 and held it in 5 quarters. The position peaked at $763K in Q4 2018. 240 funds tracked by Wall St. Rank hold ADC as of Q1 2019.

6 Meridian reported no remaining Agree Realty position as of Q1 2019 after selling out during the quarter.
6 Meridian sold 12,901 Agree Realty shares in Q1 2019, an estimated $763K.
6 Meridian first reported a position in Agree Realty in Q4 2017 and held it in 5 quarters.
6 Meridian's Agree Realty position peaked at $763K in Q4 2018.
240 funds tracked by Wall St. Rank held Agree Realty as of Q1 2019.

Based on 6 Meridian's 13F filing for Q1 2019, filed 10 Apr 2019.