B
ADC icon

Baird’s Agree Realty ADC Stock Holding History

Baird’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
Q1 		$551K Sell
16,699
-765
-4% -$25.4K 0.01% 928
2014
Q4 		$543K Buy
17,464
+507
+3% +$15.3K 0.01% 908
2014
Q3 		$464K Sell
16,957
-46
-0.3% -$1.36K 0.01% 860
2014
Q2 		$514K Buy
17,003
+618
+4% +$18.6K 0.01% 842
2014
Q1 		$498K Sell
16,385
-343
-2% -$10.2K 0.01% 860
2013
Q4 		$485K Sell
16,728
-32
-0.2% -$963 0.01% 846
2013
Q3 		$506K Buy
16,760
+9
+0.1% +$263 0.01% 790
2013
Q2 		$494K Buy
+16,751
New +$519K 0.01% 760

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Baird's ADC Position: Q1 2015 in Review

Baird reduced its Agree Realty (ADC) stake by 4.4% in Q1 2015, selling an estimated $25.4K and leaving 16,699 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #928.

Baird first reported a position in ADC in Q2 2013 and has held it in 8 quarters since. 163 funds tracked by Wall St. Rank hold ADC as of Q1 2015.

  • Baird held 16,699 shares of Agree Realty worth $551K as of Q1 2015.
  • Baird sold 765 Agree Realty shares in Q1 2015, an estimated $25.4K.
  • Agree Realty made up 0.01% of Baird's portfolio in Q1 2015, its #928 holding.
  • Baird first reported a position in Agree Realty in Q2 2013 and has held it in 8 quarters since.
  • 163 funds tracked by Wall St. Rank held Agree Realty as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.