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 Sell
328,372
-49,768
-13% -$1.5M 0.1% 199
2013
Q3 		$11.3M Buy
378,140
+213,805
+130% +$6.26M 0.07% 225
2013
Q2 		$4.85M Buy
+164,335
New +$5.09M 0.06% 228

Other funds holding ADC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return