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Bowling Portfolio Management’s Agree Realty ADC Stock Holding History

Bowling Portfolio 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
2017
Q3 		– Sell
-6,787
Closed -$311K – 360
2017
Q2 		$311K Buy
+6,787
New +$322K 0.05% 330
2017
Q1 		– Sell
-7,432
Closed -$342K – 314
2016
Q4 		$342K Buy
7,432
+2,444
+49% +$111K 0.05% 272
2016
Q3 		$247K Buy
+4,988
New +$243K 0.03% 277

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Bowling Portfolio Management's ADC Position: Q3 2017 in Review

Bowling Portfolio Management sold out of Agree Realty (ADC) in Q3 2017, closing a stake of 6,787 shares — an estimated $311K sold.

Bowling Portfolio Management first reported a position in ADC in Q3 2016 and held it in 3 quarters. The position peaked at $342K in Q4 2016. 190 funds tracked by Wall St. Rank hold ADC as of Q3 2017.

  • Bowling Portfolio Management reported no remaining Agree Realty position as of Q3 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 6,787 Agree Realty shares in Q3 2017, an estimated $311K.
  • Bowling Portfolio Management first reported a position in Agree Realty in Q3 2016 and held it in 3 quarters.
  • Bowling Portfolio Management's Agree Realty position peaked at $342K in Q4 2016.
  • 190 funds tracked by Wall St. Rank held Agree Realty as of Q3 2017.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.