ARTA
ADC icon

A.R.T. Advisors’s Agree Realty ADC Stock Holding History

A.R.T. Advisors’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
2015
Q4 		– Sell
-7,488
Closed -$223K – 1431
2015
Q3 		$223K Sell
7,488
-7,215
-49% -$215K 0.01% 1140
2015
Q2 		$428K Sell
14,703
-3,000
-17% -$92.9K 0.01% 1047
2015
Q1 		$583K Buy
+17,703
New +$588K 0.02% 859
2014
Q3 		– Sell
-10,344
Closed -$312K – 1277
2014
Q2 		$312K Sell
10,344
-2,700
-21% -$81.5K 0.02% 972
2014
Q1 		$396K Buy
13,044
+4,138
+46% +$123K 0.02% 856
2013
Q4 		$258K Sell
8,906
-5,185
-37% -$156K 0.01% 1022
2013
Q3 		$425K Sell
14,091
-3,871
-22% -$113K 0.02% 841
2013
Q2 		$530K Buy
+17,962
New +$556K 0.02% 849

Other funds holding ADC

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

A.R.T. Advisors's ADC Position: Q4 2015 in Review

A.R.T. Advisors sold out of Agree Realty (ADC) in Q4 2015, closing a stake of 7,488 shares — an estimated $223K sold.

A.R.T. Advisors first reported a position in ADC in Q2 2013 and held it in 8 quarters. The position peaked at $583K in Q1 2015. 174 funds tracked by Wall St. Rank hold ADC as of Q4 2015.

  • A.R.T. Advisors reported no remaining Agree Realty position as of Q4 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 7,488 Agree Realty shares in Q4 2015, an estimated $223K.
  • A.R.T. Advisors first reported a position in Agree Realty in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's Agree Realty position peaked at $583K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Agree Realty as of Q4 2015.

Based on A.R.T. Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.