DADC
ADC icon

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

D.A. Davidson & Co's ADC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Agree Realty (ADC) in Q3 2017, closing a stake of 2,312 shares — an estimated $106K sold.

D.A. Davidson & Co first reported a position in ADC in Q4 2014 and held it in 11 quarters. The position peaked at $137K in Q2 2016. 190 funds tracked by Wall St. Rank hold ADC as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Agree Realty position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,312 Agree Realty shares in Q3 2017, an estimated $106K.
  • D.A. Davidson & Co first reported a position in Agree Realty in Q4 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's Agree Realty position peaked at $137K in Q2 2016.
  • 190 funds tracked by Wall St. Rank held Agree Realty as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.