FM
ADC icon

Forward Management’s Agree Realty ADC Stock Holding History

Forward 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
2015
Q1 		– Sell
-30,000
Closed -$932K – 366
2014
Q4 		$932K Buy
30,000
+24,500
+445% +$738K 0.05% 170
2014
Q3 		$151K Hold
5,500
– – 0.01% 309
2014
Q2 		$166K Sell
5,500
-7,800
-59% -$235K 0.01% 295
2014
Q1 		$404K Hold
13,300
– – 0.02% 243
2013
Q4 		$386K Buy
+13,300
New +$400K 0.02% 265

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Forward Management's ADC Position: Q1 2015 in Review

Forward Management sold out of Agree Realty (ADC) in Q1 2015, closing a stake of 30,000 shares — an estimated $932K sold.

Forward Management first reported a position in ADC in Q4 2013 and held it in 5 quarters. The position peaked at $932K in Q4 2014. 163 funds tracked by Wall St. Rank hold ADC as of Q1 2015.

  • Forward Management reported no remaining Agree Realty position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 30,000 Agree Realty shares in Q1 2015, an estimated $932K.
  • Forward Management first reported a position in Agree Realty in Q4 2013 and held it in 5 quarters.
  • Forward Management's Agree Realty position peaked at $932K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Agree Realty as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.