D.A. Davidson & Co’s Agree Realty ADC Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-2,312	Closed	-$106K	–	1083
2017 Q2	$106K	Sell	2,312 -66	-3%	-$3.13K	﹤0.01%	1234
2017 Q1	$114K	Sell	2,378 -140	-6%	-$6.63K	﹤0.01%	1190
2016 Q4	$115K	Buy	2,518 +1,093	+77%	+$49.9K	﹤0.01%	1244
2016 Q3	$70K	Sell	1,425 -1,453	-50%	-$70.8K	﹤0.01%	1374
2016 Q2	$137K	Sell	2,878 -86	-3%	-$3.62K	﹤0.01%	994
2016 Q1	$113K	Sell	2,964 -46	-2%	-$1.67K	﹤0.01%	1072
2015 Q4	$101K	Buy	3,010 +31	+1%	+$1.01K	﹤0.01%	1111
2015 Q3	$87K	Buy	2,979 +22	+0.7%	+$656	﹤0.01%	1146
2015 Q2	$85K	Buy	2,957 +141	+5%	+$4.37K	﹤0.01%	1214
2015 Q1	$92K	Buy	2,816 +1,376	+96%	+$45.7K	﹤0.01%	1171
2014 Q4	$44K	Buy	+1,440	New	+$43.4K	﹤0.01%	1468

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return