Driehaus Capital Management’s Agree Realty ADC Stock Holding History

Driehaus 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
2019 Q1	–	Sell	-80,302	Closed	-$4.75M	–	391
2018 Q4	$4.75M	Sell	80,302 -50,207	-38%	-$2.87M	0.2%	134
2018 Q3	$6.93M	Buy	130,509 +19,289	+17%	+$1.05M	0.21%	145
2018 Q2	$5.87M	Sell	111,220 -1,396	-1%	-$71.1K	0.2%	151
2018 Q1	$5.41M	Buy	112,616 +57,370	+104%	+$2.75M	0.19%	142
2017 Q4	$2.84M	Buy	55,246 +23,246	+73%	+$1.15M	0.11%	223
2017 Q3	$1.57M	Buy	+32,000	New	+$1.56M	0.06%	266
2017 Q2	–	Sell	-100,641	Closed	-$4.83M	–	532
2017 Q1	$4.83M	Buy	100,641 +40,417	+67%	+$1.92M	0.17%	143
2016 Q4	$2.77M	Buy	60,224 +20,734	+53%	+$946K	0.1%	225
2016 Q3	$1.95M	Buy	39,490 +24,507	+164%	+$1.19M	0.07%	269
2016 Q2	$723K	Buy	+14,983	New	+$630K	0.03%	382

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Driehaus Capital Management's ADC Position: Q1 2019 in Review

Driehaus Capital Management sold out of Agree Realty (ADC) in Q1 2019, closing a stake of 80,302 shares — an estimated $4.75M sold.

Driehaus Capital Management first reported a position in ADC in Q2 2016 and held it in 10 quarters. The position peaked at $6.93M in Q3 2018. 240 funds tracked by Wall St. Rank hold ADC as of Q1 2019.

Driehaus Capital Management reported no remaining Agree Realty position as of Q1 2019 after selling out during the quarter.
Driehaus Capital Management sold 80,302 Agree Realty shares in Q1 2019, an estimated $4.75M.
Driehaus Capital Management first reported a position in Agree Realty in Q2 2016 and held it in 10 quarters.
Driehaus Capital Management's Agree Realty position peaked at $6.93M in Q3 2018.
240 funds tracked by Wall St. Rank held Agree Realty as of Q1 2019.

Based on Driehaus Capital Management's 13F filing for Q1 2019, filed 15 May 2019.