Kanaly Trust’s Agree Realty ADC Stock Holding History

Kanaly Trust’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 Q4	–	Sell	-51	Closed	-$3K	–	918
2016 Q3	$3K	Hold	51	–	–	﹤0.01%	705
2016 Q2	$2K	Hold	51	–	–	﹤0.01%	747
2016 Q1	$2K	Buy	+51	New	+$1.85K	﹤0.01%	751

Other funds holding ADC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Kanaly Trust's ADC Position: Q4 2016 in Review

Kanaly Trust sold out of Agree Realty (ADC) in Q4 2016, closing a stake of 51 shares — an estimated $3K sold.

Kanaly Trust first reported a position in ADC in Q1 2016 and held it in 3 quarters. The position peaked at $3K in Q3 2016. 182 funds tracked by Wall St. Rank hold ADC as of Q4 2016.

Kanaly Trust reported no remaining Agree Realty position as of Q4 2016 after selling out during the quarter.
Kanaly Trust sold 51 Agree Realty shares in Q4 2016, an estimated $3K.
Kanaly Trust first reported a position in Agree Realty in Q1 2016 and held it in 3 quarters.
Kanaly Trust's Agree Realty position peaked at $3K in Q3 2016.
182 funds tracked by Wall St. Rank held Agree Realty as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.