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Crawford Investment Counsel’s Agree Realty ADC Stock Holding History

Crawford Investment Counsel’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
2018
Q2 		– Sell
-6,092
Closed -$293K – 257
2018
Q1 		$293K Sell
6,092
-15,980
-72% -$767K 0.01% 226
2017
Q4 		$1.14M Sell
22,072
-5,610
-20% -$278K 0.04% 157
2017
Q3 		$1.36M Sell
27,682
-5,835
-17% -$285K 0.04% 145
2017
Q2 		$1.54M Buy
33,517
+2,500
+8% +$119K 0.05% 138
2017
Q1 		$1.49M Buy
31,017
+1,400
+5% +$66.3K 0.05% 139
2016
Q4 		$1.36M Buy
29,617
+2,437
+9% +$111K 0.05% 149
2016
Q3 		$1.34M Buy
27,180
+830
+3% +$40.4K 0.05% 148
2016
Q2 		$1.27M Sell
26,350
-1,800
-6% -$75.7K 0.05% 147
2016
Q1 		$1.08M Sell
28,150
-4,500
-14% -$164K 0.05% 151
2015
Q4 		$1.11M Sell
32,650
-950
-3% -$30.9K 0.05% 142
2015
Q3 		$1M Buy
33,600
+1,500
+5% +$44.7K 0.04% 141
2015
Q2 		$936K Buy
32,100
+20,600
+179% +$638K 0.04% 155
2015
Q1 		$379K Buy
+11,500
New +$382K 0.01% 201

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Crawford Investment Counsel's ADC Position: Q2 2018 in Review

Crawford Investment Counsel sold out of Agree Realty (ADC) in Q2 2018, closing a stake of 6,092 shares — an estimated $293K sold.

Crawford Investment Counsel first reported a position in ADC in Q1 2015 and held it in 13 quarters. The position peaked at $1.54M in Q2 2017. 224 funds tracked by Wall St. Rank hold ADC as of Q2 2018.

  • Crawford Investment Counsel reported no remaining Agree Realty position as of Q2 2018 after selling out during the quarter.
  • Crawford Investment Counsel sold 6,092 Agree Realty shares in Q2 2018, an estimated $293K.
  • Crawford Investment Counsel first reported a position in Agree Realty in Q1 2015 and held it in 13 quarters.
  • Crawford Investment Counsel's Agree Realty position peaked at $1.54M in Q2 2017.
  • 224 funds tracked by Wall St. Rank held Agree Realty as of Q2 2018.

Based on Crawford Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.