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Central Bank & Trust’s Agree Realty ADC Stock Holding History

Central Bank & Trust’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
2014
Q3 		– Sell
-1,000
Closed -$29K – 293
2014
Q2 		$29K Buy
+1,000
New +$30.2K 0.01% 187
2014
Q1 		– Sell
-1,000
Closed -$29K – 302
2013
Q4 		$29K Hold
1,000
– – 0.01% 187
2013
Q3 		$30K Hold
1,000
– – 0.01% 186
2013
Q2 		$30K Buy
+1,000
New +$31K 0.01% 192

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Central Bank & Trust's ADC Position: Q3 2014 in Review

Central Bank & Trust sold out of Agree Realty (ADC) in Q3 2014, closing a stake of 1,000 shares — an estimated $29K sold.

Central Bank & Trust first reported a position in ADC in Q2 2013 and held it in 4 quarters. The position peaked at $30K in Q2 2013. 132 funds tracked by Wall St. Rank hold ADC as of Q3 2014.

  • Central Bank & Trust reported no remaining Agree Realty position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 1,000 Agree Realty shares in Q3 2014, an estimated $29K.
  • Central Bank & Trust first reported a position in Agree Realty in Q2 2013 and held it in 4 quarters.
  • Central Bank & Trust's Agree Realty position peaked at $30K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Agree Realty as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.