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BlackRock Investment Management’s Agree Realty ADC Stock Holding History

BlackRock Investment 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
Q4 		$7.26M Buy
157,577
+51,869
+49% +$2.37M 0.01% 1330
2016
Q3 		$5.23M Sell
105,708
-435
-0.4% -$21.2K 0.01% 1451
2016
Q2 		$5.12M Buy
106,143
+16,057
+18% +$675K 0.01% 1414
2016
Q1 		$3.47M Buy
90,086
+4,836
+6% +$176K ﹤0.01% 1622
2015
Q4 		$2.9M Buy
85,250
+7,696
+10% +$250K ﹤0.01% 1813
2015
Q3 		$2.31M Buy
77,554
+381
+0.5% +$11.4K ﹤0.01% 1968
2015
Q2 		$2.25M Buy
77,173
+7,967
+12% +$247K ﹤0.01% 2132
2015
Q1 		$2.28M Buy
69,206
+3,362
+5% +$112K ﹤0.01% 1928
2014
Q4 		$2.05M Buy
65,844
+5,912
+10% +$178K ﹤0.01% 2017
2014
Q3 		$1.64M Buy
59,932
+281
+0.5% +$8.28K ﹤0.01% 2149
2014
Q2 		$1.8M Sell
59,651
-519
-0.9% -$15.7K ﹤0.01% 2156
2014
Q1 		$1.83M Buy
60,170
+2,510
+4% +$74.7K ﹤0.01% 2104
2013
Q4 		$1.67M Buy
57,660
+3,957
+7% +$119K ﹤0.01% 2148
2013
Q3 		$1.62M Buy
53,703
+7,300
+16% +$214K ﹤0.01% 2111
2013
Q2 		$1.37M Buy
+46,403
New +$1.44M ﹤0.01% 2146

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 $2.3T AUM 54.33% 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 $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock Investment Management's ADC Position: Q4 2016 in Review

BlackRock Investment Management increased its Agree Realty (ADC) stake by 49% in Q4 2016, buying an estimated $2.37M and bringing the position to 157,577 shares worth $7.26M. The position accounts for 0.01% of the portfolio, ranked #1330.

BlackRock Investment Management 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 Investment Management held 157,577 shares of Agree Realty worth $7.26M as of Q4 2016.
  • BlackRock Investment Management bought 51,869 Agree Realty shares in Q4 2016, an estimated $2.37M.
  • Agree Realty made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1330 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.