Fuller & Thaler Asset Management
ADC icon

Fuller & Thaler Asset Management’s Agree Realty ADC Stock Holding History

Fuller & Thaler 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
2016
Q3 		– Sell
-3,200
Closed -$154K – 750
2016
Q2 		$154K Sell
3,200
-1,400
-30% -$58.9K ﹤0.01% 359
2016
Q1 		$177K Buy
+4,600
New +$167K ﹤0.01% 355

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

Fuller & Thaler Asset Management's ADC Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Agree Realty (ADC) in Q3 2016, closing a stake of 3,200 shares — an estimated $154K sold.

Fuller & Thaler Asset Management first reported a position in ADC in Q1 2016 and held it in 2 quarters. The position peaked at $177K in Q1 2016. 194 funds tracked by Wall St. Rank hold ADC as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Agree Realty position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,200 Agree Realty shares in Q3 2016, an estimated $154K.
  • Fuller & Thaler Asset Management first reported a position in Agree Realty in Q1 2016 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Agree Realty position peaked at $177K in Q1 2016.
  • 194 funds tracked by Wall St. Rank held Agree Realty as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.