EARNEST Partners

EARNEST Partners’s Agree Realty ADC Stock Holding History

EARNEST Partners’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
2018 Q4	–	Sell	-1,200	Closed	-$64K	–	1176
2018 Q3	$64K	Hold	1,200	–	–	﹤0.01%	289
2018 Q2	$63K	Hold	1,200	–	–	﹤0.01%	287
2018 Q1	$58K	Hold	1,200	–	–	﹤0.01%	295
2017 Q4	$62K	Buy	+1,200	New	+$59.5K	﹤0.01%	282
2017 Q1	–	Sell	-1,200	Closed	-$55K	–	240
2016 Q4	$55K	Hold	1,200	–	–	﹤0.01%	273
2016 Q3	$59K	Hold	1,200	–	–	﹤0.01%	241
2016 Q2	$58K	Hold	1,200	–	–	﹤0.01%	244
2016 Q1	$46K	Hold	1,200	–	–	﹤0.01%	259
2015 Q4	$41K	Hold	1,200	–	–	﹤0.01%	253
2015 Q3	$36K	Hold	1,200	–	–	﹤0.01%	254
2015 Q2	$35K	Hold	1,200	–	–	﹤0.01%	255
2015 Q1	$40K	Hold	1,200	–	–	﹤0.01%	246
2014 Q4	$37K	Hold	1,200	–	–	﹤0.01%	257
2014 Q3	$33K	Hold	1,200	–	–	﹤0.01%	250
2014 Q2	$36K	Hold	1,200	–	–	﹤0.01%	258
2014 Q1	$36K	Sell	1,200 -500	-29%	-$14.9K	﹤0.01%	254
2013 Q4	$49K	Buy	+1,700	New	+$51.2K	﹤0.01%	260

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

Wellington Management Group

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

Principal Financial Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return