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Ativo Capital Management’s Agree Realty ADC Stock Holding History

Ativo 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
2016
Q3 		– Sell
-20,846
Closed -$1.01M – 217
2016
Q2 		$1.01M Buy
20,846
+6,237
+43% +$262K 0.25% 129
2016
Q1 		$562K Sell
14,609
-2,700
-16% -$98.2K 0.15% 113
2015
Q4 		$588K Hold
17,309
– – 0.15% 121
2015
Q3 		$554K Buy
+17,309
New +$516K 0.15% 143

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Ativo Capital Management's ADC Position: Q3 2016 in Review

Ativo Capital Management sold out of Agree Realty (ADC) in Q3 2016, closing a stake of 20,846 shares — an estimated $1.01M sold.

Ativo Capital Management first reported a position in ADC in Q3 2015 and held it in 4 quarters. The position peaked at $1.01M in Q2 2016. 194 funds tracked by Wall St. Rank hold ADC as of Q3 2016.

  • Ativo Capital Management reported no remaining Agree Realty position as of Q3 2016 after selling out during the quarter.
  • Ativo Capital Management sold 20,846 Agree Realty shares in Q3 2016, an estimated $1.01M.
  • Ativo Capital Management first reported a position in Agree Realty in Q3 2015 and held it in 4 quarters.
  • Ativo Capital Management's Agree Realty position peaked at $1.01M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Agree Realty as of Q3 2016.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.