MAA
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Managed Account Advisors’s Agree Realty ADC Stock Holding History

Managed Account Advisors’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
Q2 		$106K Buy
3,648
+3,629
+19,100% +$112K ﹤0.01% 2591
2015
Q1 		$1K Buy
+19
New +$632 ﹤0.01% 2923

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
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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Managed Account Advisors's ADC Position: Q2 2015 in Review

Managed Account Advisors increased its Agree Realty (ADC) stake by 19,100% in Q2 2015, buying an estimated $112K and bringing the position to 3,648 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

Managed Account Advisors first reported a position in ADC in Q1 2015 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold ADC as of Q2 2015.

  • Managed Account Advisors held 3,648 shares of Agree Realty worth $106K as of Q2 2015.
  • Managed Account Advisors bought 3,629 Agree Realty shares in Q2 2015, an estimated $112K.
  • Agree Realty made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2591 holding.
  • Managed Account Advisors first reported a position in Agree Realty in Q1 2015 and has held it in 2 quarters since.
  • 167 funds tracked by Wall St. Rank held Agree Realty as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.