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BlackRock Advisors’s Agree Realty ADC Stock Holding History

BlackRock Advisors’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
Q4 		$1.83M Buy
39,707
+27,440
+224% +$1.25M ﹤0.01% 1555
2016
Q3 		$606K Buy
12,267
+1,287
+12% +$62.7K ﹤0.01% 2082
2016
Q2 		$530K Buy
10,980
+970
+10% +$40.8K ﹤0.01% 2087
2016
Q1 		$385K Buy
10,010
+704
+8% +$25.6K ﹤0.01% 2217
2015
Q4 		$316K Sell
9,306
-2,599
-22% -$84.6K ﹤0.01% 2328
2015
Q3 		$355K Sell
11,905
-434
-4% -$12.9K ﹤0.01% 2421
2015
Q2 		$360K Buy
12,339
+151
+1% +$4.67K ﹤0.01% 2419
2015
Q1 		$402K Buy
12,188
+2,297
+23% +$76.3K ﹤0.01% 2249
2014
Q4 		$308K Buy
9,891
+257
+3% +$7.74K ﹤0.01% 2347
2014
Q3 		$264K Sell
9,634
-400
-4% -$11.8K ﹤0.01% 2433
2014
Q2 		$303K Sell
10,034
-1,214
-11% -$36.6K ﹤0.01% 2381
2014
Q1 		$342K Buy
11,248
+866
+8% +$25.8K ﹤0.01% 2324
2013
Q4 		$301K Buy
10,382
+2,057
+25% +$61.9K ﹤0.01% 2390
2013
Q3 		$251K Buy
8,325
+38
+0.5% +$1.11K ﹤0.01% 2393
2013
Q2 		$245K Buy
+8,287
New +$257K ﹤0.01% 2353

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock Advisors's ADC Position: Q4 2016 in Review

BlackRock Advisors increased its Agree Realty (ADC) stake by 224% in Q4 2016, buying an estimated $1.25M and bringing the position to 39,707 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

BlackRock Advisors first reported a position in ADC in Q2 2013 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold ADC as of Q4 2016.

  • BlackRock Advisors held 39,707 shares of Agree Realty worth $1.83M as of Q4 2016.
  • BlackRock Advisors bought 27,440 Agree Realty shares in Q4 2016, an estimated $1.25M.
  • Agree Realty made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1555 holding.
  • BlackRock Advisors first reported a position in Agree Realty in Q2 2013 and has held it in 15 quarters since.
  • 182 funds tracked by Wall St. Rank held Agree Realty as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.