AWA
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Acorn Wealth Advisors’s Agree Realty ADC Stock Holding History

Acorn Wealth 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
2018
Q3 		– Sell
-227
Closed -$12K – 123
2018
Q2 		$12K Hold
227
– – 0.01% 482
2018
Q1 		$11K Buy
227
+3
+1% +$144 0.01% 486
2017
Q4 		$11K Buy
+224
New +$11.1K 0.01% 466

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Acorn Wealth Advisors's ADC Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of Agree Realty (ADC) in Q3 2018, closing a stake of 227 shares — an estimated $12K sold.

Acorn Wealth Advisors first reported a position in ADC in Q4 2017 and held it in 3 quarters. The position peaked at $12K in Q2 2018. 222 funds tracked by Wall St. Rank hold ADC as of Q3 2018.

  • Acorn Wealth Advisors reported no remaining Agree Realty position as of Q3 2018 after selling out during the quarter.
  • Acorn Wealth Advisors sold 227 Agree Realty shares in Q3 2018, an estimated $12K.
  • Acorn Wealth Advisors first reported a position in Agree Realty in Q4 2017 and held it in 3 quarters.
  • Acorn Wealth Advisors's Agree Realty position peaked at $12K in Q2 2018.
  • 222 funds tracked by Wall St. Rank held Agree Realty as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.