EA
ADC icon

Emerald Acquisition’s Agree Realty ADC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$6.98M Sell
141,051
-3,778
-3% -$184K 0.01% 1033
2016
Q2 		$6.97M Buy
+144,829
New +$6.09M 0.01% 1132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

Emerald Acquisition's ADC Position: Q3 2016 in Review

Emerald Acquisition reduced its Agree Realty (ADC) stake by 2.6% in Q3 2016, selling an estimated $184K and leaving 141,051 shares worth $6.98M. The position accounts for 0.01% of the portfolio, ranked #1033.

Emerald Acquisition first reported a position in ADC in Q2 2016 and has held it in 2 quarters since. 194 funds tracked by Wall St. Rank hold ADC as of Q3 2016.

  • Emerald Acquisition held 141,051 shares of Agree Realty worth $6.98M as of Q3 2016.
  • Emerald Acquisition sold 3,778 Agree Realty shares in Q3 2016, an estimated $184K.
  • Agree Realty made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1033 holding.
  • Emerald Acquisition first reported a position in Agree Realty in Q2 2016 and has held it in 2 quarters since.
  • 194 funds tracked by Wall St. Rank held Agree Realty as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.