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Aston Asset Management’s Agree Realty ADC Stock Holding History

Aston Asset 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
2015
Q3 		– Sell
-7,571
Closed -$221K – 136
2015
Q2 		$221K Buy
7,571
+63
+0.8% +$1.95K 0.1% 134
2015
Q1 		$248K Buy
+7,508
New +$250K 0.11% 131

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aston Asset Management's ADC Position: Q3 2015 in Review

Aston Asset Management sold out of Agree Realty (ADC) in Q3 2015, closing a stake of 7,571 shares — an estimated $221K sold.

Aston Asset Management first reported a position in ADC in Q1 2015 and held it in 2 quarters. The position peaked at $248K in Q1 2015. 166 funds tracked by Wall St. Rank hold ADC as of Q3 2015.

  • Aston Asset Management reported no remaining Agree Realty position as of Q3 2015 after selling out during the quarter.
  • Aston Asset Management sold 7,571 Agree Realty shares in Q3 2015, an estimated $221K.
  • Aston Asset Management first reported a position in Agree Realty in Q1 2015 and held it in 2 quarters.
  • Aston Asset Management's Agree Realty position peaked at $248K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Agree Realty as of Q3 2015.

Based on Aston Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.