Donald L. Hagan LLC’s Agree Realty ADC Stock Holding History

Donald L. Hagan LLC’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
2016 Q2	–	Sell	-120	Closed	-$5K	–	90
2016 Q1	$5K	Buy	+120	New	+$4.36K	﹤0.01%	305

Other funds holding ADC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Donald L. Hagan LLC's ADC Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Agree Realty (ADC) in Q2 2016, closing a stake of 120 shares — an estimated $5K sold.

Donald L. Hagan LLC first reported a position in ADC in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 195 funds tracked by Wall St. Rank hold ADC as of Q2 2016.

Donald L. Hagan LLC reported no remaining Agree Realty position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 120 Agree Realty shares in Q2 2016, an estimated $5K.
Donald L. Hagan LLC first reported a position in Agree Realty in Q1 2016 and held it in 1 quarter.
Donald L. Hagan LLC's Agree Realty position peaked at $5K in Q1 2016.
195 funds tracked by Wall St. Rank held Agree Realty as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.