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ClariVest Asset Management’s Agree Realty ADC Stock Holding History

ClariVest 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
2014
Q1 		– Sell
-6,600
Closed -$192K – 573
2013
Q4 		$192K Buy
+6,600
New +$199K 0.01% 358

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
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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ClariVest Asset Management's ADC Position: Q1 2014 in Review

ClariVest Asset Management sold out of Agree Realty (ADC) in Q1 2014, closing a stake of 6,600 shares — an estimated $192K sold.

ClariVest Asset Management first reported a position in ADC in Q4 2013 and held it in 1 quarter. The position peaked at $192K in Q4 2013. 137 funds tracked by Wall St. Rank hold ADC as of Q1 2014.

  • ClariVest Asset Management reported no remaining Agree Realty position as of Q1 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 6,600 Agree Realty shares in Q1 2014, an estimated $192K.
  • ClariVest Asset Management first reported a position in Agree Realty in Q4 2013 and held it in 1 quarter.
  • ClariVest Asset Management's Agree Realty position peaked at $192K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Agree Realty as of Q1 2014.

Based on ClariVest Asset Management's 13F filing for Q1 2014, filed 6 May 2014.