Foundry Partners’s Agree Realty ADC Stock Holding History

Foundry Partners’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 Q4	–	Sell	-4,665	Closed	-$231K	–	439
2016 Q3	$231K	Sell	4,665 -1,450	-24%	-$70.7K	0.01%	360
2016 Q2	$295K	Sell	6,115 -1,405	-19%	-$59.1K	0.02%	338
2016 Q1	$289K	Hold	7,520	–	–	0.03%	243
2015 Q4	$256K	Sell	7,520 -325	-4%	-$10.6K	0.02%	246
2015 Q3	$234K	Hold	7,845	–	–	0.02%	253
2015 Q2	$229K	Buy	+7,845	New	+$243K	0.02%	256

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Foundry Partners's ADC Position: Q4 2016 in Review

Foundry Partners sold out of Agree Realty (ADC) in Q4 2016, closing a stake of 4,665 shares — an estimated $231K sold.

Foundry Partners first reported a position in ADC in Q2 2015 and held it in 6 quarters. The position peaked at $295K in Q2 2016. 182 funds tracked by Wall St. Rank hold ADC as of Q4 2016.

Foundry Partners reported no remaining Agree Realty position as of Q4 2016 after selling out during the quarter.
Foundry Partners sold 4,665 Agree Realty shares in Q4 2016, an estimated $231K.
Foundry Partners first reported a position in Agree Realty in Q2 2015 and held it in 6 quarters.
Foundry Partners's Agree Realty position peaked at $295K in Q2 2016.
182 funds tracked by Wall St. Rank held Agree Realty as of Q4 2016.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.