AIM
ADC icon

Acrospire Investment Management’s Agree Realty ADC Stock Holding History

Acrospire Investment Management’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
2016
Q2 		– Sell
-437
Closed -$17K – 1991
2016
Q1 		$17K Buy
+437
New +$15.9K 0.01% 1584

Other funds holding ADC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Acrospire Investment Management's ADC Position: Q2 2016 in Review

Acrospire Investment Management sold out of Agree Realty (ADC) in Q2 2016, closing a stake of 437 shares — an estimated $17K sold.

Acrospire Investment Management first reported a position in ADC in Q1 2016 and held it in 1 quarter. The position peaked at $17K in Q1 2016. 195 funds tracked by Wall St. Rank hold ADC as of Q2 2016.

  • Acrospire Investment Management reported no remaining Agree Realty position as of Q2 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 437 Agree Realty shares in Q2 2016, an estimated $17K.
  • Acrospire Investment Management first reported a position in Agree Realty in Q1 2016 and held it in 1 quarter.
  • Acrospire Investment Management's Agree Realty position peaked at $17K in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Agree Realty as of Q2 2016.

Based on Acrospire Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.