EAM
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Edge Asset Management’s Agree Realty ADC Stock Holding History

Edge Asset 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
2017
Q1 		$21.7M Buy
452,069
+34,360
+8% +$1.63M 0.16% 162
2016
Q4 		$19.2M Buy
417,709
+10,530
+3% +$480K 0.15% 169
2016
Q3 		$20.1M Buy
407,179
+24,441
+6% +$1.19M 0.17% 173
2016
Q2 		$18.5M Buy
382,738
+16,681
+5% +$702K 0.16% 167
2016
Q1 		$14.1M Sell
366,057
-22,828
-6% -$830K 0.14% 180
2015
Q4 		$13.2M Sell
388,885
-9,118
-2% -$297K 0.13% 192
2015
Q3 		$11.9M Sell
398,003
-55,319
-12% -$1.65M 0.12% 195
2015
Q2 		$13.2M Sell
453,322
-241,670
-35% -$7.48M 0.12% 205
2015
Q1 		$22.9M Buy
694,992
+234,167
+51% +$7.78M 0.2% 148
2014
Q4 		$14.3M Sell
460,825
-13,697
-3% -$412K 0.14% 175
2014
Q3 		$13M Buy
474,522
+91,095
+24% +$2.69M 0.13% 178
2014
Q2 		$11.6M Buy
383,427
+24,249
+7% +$732K 0.12% 191
2014
Q1 		$10.9M Buy
359,178
+30,806
+9% +$917K 0.12% 197
2013
Q4 		$9.53M Buy
328,372
+114,567
+54% +$3.45M 0.1% 199
2013
Q3 		$6.45M Buy
213,805
+49,470
+30% +$1.45M 0.08% 218
2013
Q2 		$4.85M Buy
+164,335
New +$5.09M 0.06% 228

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Edge Asset Management's ADC Position: Q1 2017 in Review

Edge Asset Management increased its Agree Realty (ADC) stake by 8.2% in Q1 2017, buying an estimated $1.63M and bringing the position to 452,069 shares worth $21.7M. The position accounts for 0.16% of the portfolio, ranked #162.

Edge Asset Management first reported a position in ADC in Q2 2013 and has held it in 16 quarters since. The position peaked at $22.9M in Q1 2015. 170 funds tracked by Wall St. Rank hold ADC as of Q1 2017.

  • Edge Asset Management held 452,069 shares of Agree Realty worth $21.7M as of Q1 2017.
  • Edge Asset Management bought 34,360 Agree Realty shares in Q1 2017, an estimated $1.63M.
  • Agree Realty made up 0.16% of Edge Asset Management's portfolio in Q1 2017, its #162 holding.
  • Edge Asset Management first reported a position in Agree Realty in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Agree Realty position peaked at $22.9M in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Agree Realty as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.