Hilton Capital Management’s Archer Daniels Midland ADM Stock Holding History

Hilton Capital Management’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-256,616	Closed	-$11.9M	–	55
2019 Q4	$11.9M	Buy	256,616 +8,116	+3%	+$346K	1.44%	28
2019 Q3	$10.2M	Buy	248,500 +14,442	+6%	+$575K	1.32%	27
2019 Q2	$9.55M	Buy	234,058 +4,475	+2%	+$185K	1.3%	26
2019 Q1	$9.9M	Buy	229,583 +228,133	+15,733%	+$9.76M	1.34%	28
2018 Q4	$59K	Sell	1,450 -1,354	-48%	-$63.1K	0.01%	165
2018 Q3	$141K	Hold	2,804	–	–	0.02%	135
2018 Q2	$129K	Buy	+2,804	New	+$126K	0.02%	150

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hilton Capital Management's ADM Position: Q1 2020 in Review

Hilton Capital Management sold out of Archer Daniels Midland (ADM) in Q1 2020, closing a stake of 256,616 shares — an estimated $11.9M sold.

Hilton Capital Management first reported a position in ADM in Q2 2018 and held it in 7 quarters. The position peaked at $11.9M in Q4 2019. 720 funds tracked by Wall St. Rank hold ADM as of Q1 2020.

Hilton Capital Management reported no remaining Archer Daniels Midland position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 256,616 Archer Daniels Midland shares in Q1 2020, an estimated $11.9M.
Hilton Capital Management first reported a position in Archer Daniels Midland in Q2 2018 and held it in 7 quarters.
Hilton Capital Management's Archer Daniels Midland position peaked at $11.9M in Q4 2019.
720 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.