JHIU
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Janus Henderson Investors US’s Agree Realty ADC Stock Holding History

Janus Henderson Investors US’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
2015
Q3 		– Sell
-7,426
Closed -$217K – 1180
2015
Q2 		$217K Hold
7,426
– – ﹤0.01% 1100
2015
Q1 		$245K Hold
7,426
– – ﹤0.01% 1077
2014
Q4 		$231K Buy
+7,426
New +$224K ﹤0.01% 1092

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Investors US's ADC Position: Q3 2015 in Review

Janus Henderson Investors US sold out of Agree Realty (ADC) in Q3 2015, closing a stake of 7,426 shares — an estimated $217K sold.

Janus Henderson Investors US first reported a position in ADC in Q4 2014 and held it in 3 quarters. The position peaked at $245K in Q1 2015. 166 funds tracked by Wall St. Rank hold ADC as of Q3 2015.

  • Janus Henderson Investors US reported no remaining Agree Realty position as of Q3 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 7,426 Agree Realty shares in Q3 2015, an estimated $217K.
  • Janus Henderson Investors US first reported a position in Agree Realty in Q4 2014 and held it in 3 quarters.
  • Janus Henderson Investors US's Agree Realty position peaked at $245K in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Agree Realty as of Q3 2015.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.