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BlackRock Group’s Agree Realty ADC Stock Holding History

BlackRock Group’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 		$10.6M Buy
231,092
+53,074
+30% +$2.42M 0.01% 916
2016
Q3 		$8.8M Buy
178,018
+6,615
+4% +$322K ﹤0.01% 957
2016
Q2 		$8.27M Buy
171,403
+15,464
+10% +$651K ﹤0.01% 955
2016
Q1 		$6M Buy
155,939
+18,692
+14% +$679K ﹤0.01% 1030
2015
Q4 		$4.67M Buy
137,247
+4,974
+4% +$162K ﹤0.01% 1116
2015
Q3 		$3.95M Buy
132,273
+581
+0.4% +$17.3K ﹤0.01% 1181
2015
Q2 		$3.84M Buy
131,692
+7,928
+6% +$245K ﹤0.01% 1228
2015
Q1 		$4.08M Sell
123,764
-3,625
-3% -$120K ﹤0.01% 1183
2014
Q4 		$3.96M Buy
127,389
+8,012
+7% +$241K ﹤0.01% 1191
2014
Q3 		$3.27M Sell
119,377
-4,846
-4% -$143K ﹤0.01% 1229
2014
Q2 		$3.76M Buy
124,223
+7,672
+7% +$231K ﹤0.01% 1222
2014
Q1 		$3.54M Buy
116,551
+1,033
+0.9% +$30.8K ﹤0.01% 1254
2013
Q4 		$3.35M Buy
115,518
+15,888
+16% +$478K ﹤0.01% 1226
2013
Q3 		$3.01M Buy
99,630
+8,163
+9% +$239K ﹤0.01% 1271
2013
Q2 		$2.7M Buy
+91,467
New +$2.83M ﹤0.01% 1172

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 Group's ADC Position: Q4 2016 in Review

BlackRock Group increased its Agree Realty (ADC) stake by 30% in Q4 2016, buying an estimated $2.42M and bringing the position to 231,092 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #916.

BlackRock Group 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 Group held 231,092 shares of Agree Realty worth $10.6M as of Q4 2016.
  • BlackRock Group bought 53,074 Agree Realty shares in Q4 2016, an estimated $2.42M.
  • Agree Realty made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #916 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.