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Armbruster Capital Management’s Agree Realty ADC Stock Holding History

Armbruster Capital 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
2018
Q1 		– Sell
-56
Closed -$3K – 225
2017
Q4 		$3K Hold
56
– – ﹤0.01% 240
2017
Q3 		$3K Hold
56
– – ﹤0.01% 232
2017
Q2 		$3K Hold
56
– – ﹤0.01% 250
2017
Q1 		$3K Hold
56
– – ﹤0.01% 248
2016
Q4 		$3K Hold
56
– – ﹤0.01% 268
2016
Q3 		$3K Hold
56
– – ﹤0.01% 257
2016
Q2 		$3K Buy
+56
New +$2.36K ﹤0.01% 259

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Armbruster Capital Management's ADC Position: Q1 2018 in Review

Armbruster Capital Management sold out of Agree Realty (ADC) in Q1 2018, closing a stake of 56 shares — an estimated $3K sold.

Armbruster Capital Management first reported a position in ADC in Q2 2016 and held it in 7 quarters. The position peaked at $3K in Q4 2017. 225 funds tracked by Wall St. Rank hold ADC as of Q1 2018.

  • Armbruster Capital Management reported no remaining Agree Realty position as of Q1 2018 after selling out during the quarter.
  • Armbruster Capital Management sold 56 Agree Realty shares in Q1 2018, an estimated $3K.
  • Armbruster Capital Management first reported a position in Agree Realty in Q2 2016 and held it in 7 quarters.
  • Armbruster Capital Management's Agree Realty position peaked at $3K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Agree Realty as of Q1 2018.

Based on Armbruster Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.