GAM Holding’s Agree Realty ADC Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-2,127	Closed	-$98K	–	525
2017 Q2	$98K	Hold	2,127	–	–	﹤0.01%	999
2017 Q1	$102K	Hold	2,127	–	–	﹤0.01%	1003
2016 Q4	$98K	Buy	+2,127	New	+$97K	﹤0.01%	990

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

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

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

GAM Holding's ADC Position: Q3 2017 in Review

GAM Holding sold out of Agree Realty (ADC) in Q3 2017, closing a stake of 2,127 shares — an estimated $98K sold.

GAM Holding first reported a position in ADC in Q4 2016 and held it in 3 quarters. The position peaked at $102K in Q1 2017. 190 funds tracked by Wall St. Rank hold ADC as of Q3 2017.

GAM Holding reported no remaining Agree Realty position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 2,127 Agree Realty shares in Q3 2017, an estimated $98K.
GAM Holding first reported a position in Agree Realty in Q4 2016 and held it in 3 quarters.
GAM Holding's Agree Realty position peaked at $102K in Q1 2017.
190 funds tracked by Wall St. Rank held Agree Realty as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.