Capstone Asset Management’s Agree Realty ADC Stock Holding History

Capstone Asset 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 Q2	$340K	Sell	7,423 -240	-3%	-$11.4K	0.01%	1160
2017 Q1	$368K	Sell	7,663 -840	-10%	-$39.8K	0.01%	1119
2016 Q4	$392K	Buy	8,503 +920	+12%	+$42K	0.01%	1117
2016 Q3	$375K	Buy	7,583 +110	+1%	+$5.36K	0.01%	1167
2016 Q2	$360K	Buy	7,473 +1,900	+34%	+$79.9K	0.01%	1175
2016 Q1	$214K	Buy	+5,573	New	+$203K	0.01%	1459
2015 Q2	–	Sell	-7,883	Closed	-$260K	–	1610
2015 Q1	$260K	Buy	+7,883	New	+$262K	0.01%	1460

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Capstone Asset Management's ADC Position: Q2 2017 in Review

Capstone Asset Management reduced its Agree Realty (ADC) stake by 3.1% in Q2 2017, selling an estimated $11.4K and leaving 7,423 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #1160.

Capstone Asset Management first reported a position in ADC in Q1 2015 and has held it in 7 quarters since. The position peaked at $392K in Q4 2016. 187 funds tracked by Wall St. Rank hold ADC as of Q2 2017.

Capstone Asset Management held 7,423 shares of Agree Realty worth $340K as of Q2 2017.
Capstone Asset Management sold 240 Agree Realty shares in Q2 2017, an estimated $11.4K.
Agree Realty made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1160 holding.
Capstone Asset Management first reported a position in Agree Realty in Q1 2015 and has held it in 7 quarters since.
Capstone Asset Management's Agree Realty position peaked at $392K in Q4 2016.
187 funds tracked by Wall St. Rank held Agree Realty as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.