LSV Asset Management
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LSV Asset Management’s Agree Realty ADC Stock Holding History

LSV Asset Management’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
Q2 		– Sell
-50,800
Closed -$1.95M – 1098
2016
Q1 		$1.95M Sell
50,800
-240,269
-83% -$8.73M ﹤0.01% 660
2015
Q4 		$9.89M Buy
291,069
+162,664
+127% +$5.29M 0.02% 397
2015
Q3 		$3.83M Buy
128,405
+70,894
+123% +$2.11M 0.01% 532
2015
Q2 		$1.68M Sell
57,511
-6,800
-11% -$211K ﹤0.01% 655
2015
Q1 		$2.12M Sell
64,311
-10,500
-14% -$349K ﹤0.01% 601
2014
Q4 		$2.33M Hold
74,811
– – ﹤0.01% 587
2014
Q3 		$2.05M Hold
74,811
– – ﹤0.01% 593
2014
Q2 		$2.26M Sell
74,811
-4,900
-6% -$148K 0.01% 573
2014
Q1 		$2.42M Sell
79,711
-6,100
-7% -$182K 0.01% 544
2013
Q4 		$2.49M Sell
85,811
-17,507
-17% -$527K 0.01% 543
2013
Q3 		$3.12M Buy
103,318
+1,900
+2% +$55.6K 0.01% 512
2013
Q2 		$2.99M Buy
+101,418
New +$3.14M 0.01% 519

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LSV Asset Management's ADC Position: Q2 2016 in Review

LSV Asset Management sold out of Agree Realty (ADC) in Q2 2016, closing a stake of 50,800 shares — an estimated $1.95M sold.

LSV Asset Management first reported a position in ADC in Q2 2013 and held it in 12 quarters. The position peaked at $9.89M in Q4 2015. 195 funds tracked by Wall St. Rank hold ADC as of Q2 2016.

  • LSV Asset Management reported no remaining Agree Realty position as of Q2 2016 after selling out during the quarter.
  • LSV Asset Management sold 50,800 Agree Realty shares in Q2 2016, an estimated $1.95M.
  • LSV Asset Management first reported a position in Agree Realty in Q2 2013 and held it in 12 quarters.
  • LSV Asset Management's Agree Realty position peaked at $9.89M in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Agree Realty as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.