E&G Advisors’s Agree Realty ADC Stock Holding History

E&G Advisors’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 Q4	–	Sell	-4,500	Closed	-$221K	–	202
2017 Q3	$221K	Buy	+4,500	New	+$220K	0.1%	166

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

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

E&G Advisors's ADC Position: Q4 2017 in Review

E&G Advisors sold out of Agree Realty (ADC) in Q4 2017, closing a stake of 4,500 shares — an estimated $221K sold.

E&G Advisors first reported a position in ADC in Q3 2017 and held it in 1 quarter. The position peaked at $221K in Q3 2017. 200 funds tracked by Wall St. Rank hold ADC as of Q4 2017.

E&G Advisors reported no remaining Agree Realty position as of Q4 2017 after selling out during the quarter.
E&G Advisors sold 4,500 Agree Realty shares in Q4 2017, an estimated $221K.
E&G Advisors first reported a position in Agree Realty in Q3 2017 and held it in 1 quarter.
E&G Advisors's Agree Realty position peaked at $221K in Q3 2017.
200 funds tracked by Wall St. Rank held Agree Realty as of Q4 2017.

Based on E&G Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.