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Gerstein Fisher’s Agree Realty ADC Stock Holding History

Gerstein Fisher’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 		$1.3M Buy
26,242
+8,887
+51% +$433K 0.16% 123
2016
Q2 		$837K Buy
17,355
+5,767
+50% +$243K 0.11% 168
2016
Q1 		$446K Hold
11,588
– – 0.06% 242
2015
Q4 		$394K Hold
11,588
– – 0.06% 267
2015
Q3 		$346K Hold
11,588
– – 0.05% 288
2015
Q2 		$338K Hold
11,588
– – 0.05% 294
2015
Q1 		$382K Hold
11,588
– – 0.06% 274
2014
Q4 		$365K Hold
11,588
– – 0.06% 266
2014
Q3 		$317K Hold
11,588
– – 0.06% 281
2014
Q2 		$350K Buy
+11,588
New +$350K 0.07% 228

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

Gerstein Fisher's ADC Position: Q3 2016 in Review

Gerstein Fisher increased its Agree Realty (ADC) stake by 51% in Q3 2016, buying an estimated $433K and bringing the position to 26,242 shares worth $1.3M. The position accounts for 0.16% of the portfolio, ranked #123.

Gerstein Fisher first reported a position in ADC in Q2 2014 and has held it in 10 quarters since. 194 funds tracked by Wall St. Rank hold ADC as of Q3 2016.

  • Gerstein Fisher held 26,242 shares of Agree Realty worth $1.3M as of Q3 2016.
  • Gerstein Fisher bought 8,887 Agree Realty shares in Q3 2016, an estimated $433K.
  • Agree Realty made up 0.16% of Gerstein Fisher's portfolio in Q3 2016, its #123 holding.
  • Gerstein Fisher first reported a position in Agree Realty in Q2 2014 and has held it in 10 quarters since.
  • 194 funds tracked by Wall St. Rank held Agree Realty as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.