GC
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Globeflex Capital’s Agree Realty ADC Stock Holding History

Globeflex Capital’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
-28
Closed -$1K – 470
2016
Q2 		$1K Hold
28
– – ﹤0.01% 378
2016
Q1 		$1K Hold
28
– – ﹤0.01% 371
2015
Q4 		$1K Hold
28
– – ﹤0.01% 357
2015
Q3 		$1K Buy
+28
New +$834 ﹤0.01% 414

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

Globeflex Capital's ADC Position: Q3 2016 in Review

Globeflex Capital sold out of Agree Realty (ADC) in Q3 2016, closing a stake of 28 shares — an estimated $1K sold.

Globeflex Capital first reported a position in ADC in Q3 2015 and held it in 4 quarters. The position peaked at $1K in Q2 2016. 194 funds tracked by Wall St. Rank hold ADC as of Q3 2016.

  • Globeflex Capital reported no remaining Agree Realty position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 28 Agree Realty shares in Q3 2016, an estimated $1K.
  • Globeflex Capital first reported a position in Agree Realty in Q3 2015 and held it in 4 quarters.
  • Globeflex Capital's Agree Realty position peaked at $1K in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Agree Realty as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.