Carroll Financial Associates’s Agree Realty ADC Stock Holding History

Carroll Financial Associates’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
2019 Q4	–	Sell	-12	Closed	–	–	1512
2019 Q3	$0	Hold	12	–	–	﹤0.01%	1496
2019 Q2	$0	Buy	+12	New	+$801	﹤0.01%	1552

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Carroll Financial Associates's ADC Position: Q4 2019 in Review

Carroll Financial Associates sold out of Agree Realty (ADC) in Q4 2019, closing a stake of 12 shares.

Carroll Financial Associates first reported a position in ADC in Q2 2019 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 277 funds tracked by Wall St. Rank hold ADC as of Q4 2019.

Carroll Financial Associates reported no remaining Agree Realty position as of Q4 2019 after selling out during the quarter.
Carroll Financial Associates sold 12 Agree Realty shares in Q4 2019.
Carroll Financial Associates first reported a position in Agree Realty in Q2 2019 and held it in 2 quarters.
Carroll Financial Associates's Agree Realty position peaked at $0 in Q3 2019.
277 funds tracked by Wall St. Rank held Agree Realty as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.