DCM
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Dialectic Capital Management’s Agree Realty ADC Stock Holding History

Dialectic Capital Management’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
2015
Q3 		– Sell
-15,248
Closed -$445K – 144
2015
Q2 		$445K Sell
15,248
-12,852
-46% -$398K 0.13% 150
2015
Q1 		$926K Buy
+28,100
New +$934K 0.16% 155

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dialectic Capital Management's ADC Position: Q3 2015 in Review

Dialectic Capital Management sold out of Agree Realty (ADC) in Q3 2015, closing a stake of 15,248 shares — an estimated $445K sold.

Dialectic Capital Management first reported a position in ADC in Q1 2015 and held it in 2 quarters. The position peaked at $926K in Q1 2015. 166 funds tracked by Wall St. Rank hold ADC as of Q3 2015.

  • Dialectic Capital Management reported no remaining Agree Realty position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 15,248 Agree Realty shares in Q3 2015, an estimated $445K.
  • Dialectic Capital Management first reported a position in Agree Realty in Q1 2015 and held it in 2 quarters.
  • Dialectic Capital Management's Agree Realty position peaked at $926K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Agree Realty as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.