Girard Partners’s Agree Realty ADC Stock Holding History

Girard 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
2018 Q4	–	Sell	-1,800	Closed	-$95K	–	246
2018 Q3	$95K	Buy	+1,800	New	+$97.9K	0.02%	336

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Girard Partners's ADC Position: Q4 2018 in Review

Girard Partners sold out of Agree Realty (ADC) in Q4 2018, closing a stake of 1,800 shares — an estimated $95K sold.

Girard Partners first reported a position in ADC in Q3 2018 and held it in 1 quarter. The position peaked at $95K in Q3 2018. 245 funds tracked by Wall St. Rank hold ADC as of Q4 2018.

Girard Partners reported no remaining Agree Realty position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 1,800 Agree Realty shares in Q4 2018, an estimated $95K.
Girard Partners first reported a position in Agree Realty in Q3 2018 and held it in 1 quarter.
Girard Partners's Agree Realty position peaked at $95K in Q3 2018.
245 funds tracked by Wall St. Rank held Agree Realty as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.