CVI Holdings’s Agree Realty ADC Stock Holding History

CVI Holdings’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	-111,649	Closed	-$5.36M	–	53
2018 Q1	$5.36M	Buy	+111,649	New	+$5.36M	7.28%	4

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

CVI Holdings's ADC Position: Q2 2018 in Review

CVI Holdings sold out of Agree Realty (ADC) in Q2 2018, closing a stake of 111,649 shares — an estimated $5.36M sold.

CVI Holdings first reported a position in ADC in Q1 2018 and held it in 1 quarter. The position peaked at $5.36M in Q1 2018. 224 funds tracked by Wall St. Rank hold ADC as of Q2 2018.

CVI Holdings reported no remaining Agree Realty position as of Q2 2018 after selling out during the quarter.
CVI Holdings sold 111,649 Agree Realty shares in Q2 2018, an estimated $5.36M.
CVI Holdings first reported a position in Agree Realty in Q1 2018 and held it in 1 quarter.
CVI Holdings's Agree Realty position peaked at $5.36M in Q1 2018.
224 funds tracked by Wall St. Rank held Agree Realty as of Q2 2018.

Based on CVI Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.