Credit Agricole
ADC icon

Credit Agricole’s Agree Realty ADC Stock Holding History

Credit Agricole’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
2017
Q4 		– Sell
-13,428
Closed -$659K – 352
2017
Q3 		$659K Sell
13,428
-5,439
-29% -$266K ﹤0.01% 1171
2017
Q2 		$866K Sell
18,867
-2,564
-12% -$122K ﹤0.01% 1133
2017
Q1 		$1.03M Buy
21,431
+2,582
+14% +$122K ﹤0.01% 1178
2016
Q4 		$868K Buy
18,849
+9,027
+92% +$412K ﹤0.01% 1125
2016
Q3 		$485K Buy
9,822
+1,068
+12% +$52K ﹤0.01% 1338
2016
Q2 		$422K Buy
8,754
+3,854
+79% +$162K ﹤0.01% 1215
2016
Q1 		$188K Buy
4,900
+3,743
+324% +$136K ﹤0.01% 1148
2015
Q4 		$39K Buy
1,157
+157
+16% +$5.11K ﹤0.01% 1353
2015
Q3 		$30K Sell
1,000
-100
-9% -$2.98K ﹤0.01% 1408
2015
Q2 		$32K Hold
1,100
– – ﹤0.01% 1376
2015
Q1 		$36K Buy
1,100
+100
+10% +$3.32K ﹤0.01% 1436
2014
Q4 		$32K Sell
1,000
-100
-9% -$3.01K ﹤0.01% 1508
2014
Q3 		$30K Sell
1,100
-200
-15% -$5.9K ﹤0.01% 1527
2014
Q2 		$39K Sell
1,300
-100
-7% -$3.02K ﹤0.01% 1529
2014
Q1 		$43K Sell
1,400
-3,789
-73% -$113K ﹤0.01% 1447
2013
Q4 		$150K Buy
5,189
+200
+4% +$6.02K ﹤0.01% 1339
2013
Q3 		$150K Buy
+4,989
New +$146K ﹤0.01% 1343

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Credit Agricole's ADC Position: Q4 2017 in Review

Credit Agricole sold out of Agree Realty (ADC) in Q4 2017, closing a stake of 13,428 shares — an estimated $659K sold.

Credit Agricole first reported a position in ADC in Q3 2013 and held it in 17 quarters. The position peaked at $1.03M in Q1 2017. 200 funds tracked by Wall St. Rank hold ADC as of Q4 2017.

  • Credit Agricole reported no remaining Agree Realty position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 13,428 Agree Realty shares in Q4 2017, an estimated $659K.
  • Credit Agricole first reported a position in Agree Realty in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's Agree Realty position peaked at $1.03M in Q1 2017.
  • 200 funds tracked by Wall St. Rank held Agree Realty as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.