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

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EARNEST Partners's ADC Position: Q4 2018 in Review

EARNEST Partners sold out of Agree Realty (ADC) in Q4 2018, closing a stake of 1,200 shares — an estimated $64K sold.

EARNEST Partners first reported a position in ADC in Q4 2013 and held it in 17 quarters. The position peaked at $64K in Q3 2018. 245 funds tracked by Wall St. Rank hold ADC as of Q4 2018.

EARNEST Partners reported no remaining Agree Realty position as of Q4 2018 after selling out during the quarter.
EARNEST Partners sold 1,200 Agree Realty shares in Q4 2018, an estimated $64K.
EARNEST Partners first reported a position in Agree Realty in Q4 2013 and held it in 17 quarters.
EARNEST Partners's Agree Realty position peaked at $64K in Q3 2018.
245 funds tracked by Wall St. Rank held Agree Realty as of Q4 2018.

Based on EARNEST Partners's 13F filing for Q4 2018, filed 14 Feb 2019.