EC
ADC icon

EJF Capital’s Agree Realty ADC Stock Holding History

EJF Capital’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
2015
Q3 		– Sell
-5,000
Closed -$146K – 107
2015
Q2 		$146K Buy
+5,000
New +$155K 0.01% 147
2014
Q4 		– Sell
-25,000
Closed -$685K – 119
2014
Q3 		$685K Buy
+25,000
New +$737K 0.03% 100
2014
Q1 		– Sell
-7,000
Closed -$203K – 135
2013
Q4 		$203K Buy
+7,000
New +$211K 0.01% 135

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EJF Capital's ADC Position: Q3 2015 in Review

EJF Capital sold out of Agree Realty (ADC) in Q3 2015, closing a stake of 5,000 shares — an estimated $146K sold.

EJF Capital first reported a position in ADC in Q4 2013 and held it in 3 quarters. The position peaked at $685K in Q3 2014. 166 funds tracked by Wall St. Rank hold ADC as of Q3 2015.

  • EJF Capital reported no remaining Agree Realty position as of Q3 2015 after selling out during the quarter.
  • EJF Capital sold 5,000 Agree Realty shares in Q3 2015, an estimated $146K.
  • EJF Capital first reported a position in Agree Realty in Q4 2013 and held it in 3 quarters.
  • EJF Capital's Agree Realty position peaked at $685K in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Agree Realty as of Q3 2015.

Based on EJF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.