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Citizens Financial Group’s Agree Realty ADC Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-48
Closed -$2K – 659
2016
Q2 		$2K Buy
48
+32
+200% +$1.35K ﹤0.01% 610
2016
Q1 		$1K Buy
+16
New +$582 ﹤0.01% 605

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Citizens Financial Group's ADC Position: Q3 2016 in Review

Citizens Financial Group sold out of Agree Realty (ADC) in Q3 2016, closing a stake of 48 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in ADC in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 194 funds tracked by Wall St. Rank hold ADC as of Q3 2016.

  • Citizens Financial Group reported no remaining Agree Realty position as of Q3 2016 after selling out during the quarter.
  • Citizens Financial Group sold 48 Agree Realty shares in Q3 2016, an estimated $2K.
  • Citizens Financial Group first reported a position in Agree Realty in Q1 2016 and held it in 2 quarters.
  • Citizens Financial Group's Agree Realty position peaked at $2K in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Agree Realty as of Q3 2016.

Based on Citizens Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.