McKinley Capital Management’s Agree Realty ADC Stock Holding History

McKinley Capital 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
2018 Q1	–	Sell	-5,444	Closed	-$280K	–	328
2017 Q4	$280K	Hold	5,444	–	–	0.01%	272
2017 Q3	$267K	Sell	5,444 -59	-1%	-$2.88K	0.01%	293
2017 Q2	$252K	Hold	5,503	–	–	0.01%	293
2017 Q1	$264K	Hold	5,503	–	–	0.01%	328
2016 Q4	$253K	Hold	5,503	–	–	0.01%	340
2016 Q3	$272K	Buy	+5,503	New	+$268K	0.01%	326
2014 Q3	–	Sell	-9,290	Closed	-$281K	–	317
2014 Q2	$281K	Sell	9,290 -7,240	-44%	-$218K	0.01%	284
2014 Q1	$503K	Hold	16,530	–	–	0.02%	283
2013 Q4	$480K	Sell	16,530 -2,150	-12%	-$64.7K	0.02%	306
2013 Q3	$564K	Hold	18,680	–	–	0.02%	272
2013 Q2	$551K	Buy	+18,680	New	+$578K	0.03%	242

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

McKinley Capital Management's ADC Position: Q1 2018 in Review

McKinley Capital Management sold out of Agree Realty (ADC) in Q1 2018, closing a stake of 5,444 shares — an estimated $280K sold.

McKinley Capital Management first reported a position in ADC in Q2 2013 and held it in 11 quarters. The position peaked at $564K in Q3 2013. 225 funds tracked by Wall St. Rank hold ADC as of Q1 2018.

McKinley Capital Management reported no remaining Agree Realty position as of Q1 2018 after selling out during the quarter.
McKinley Capital Management sold 5,444 Agree Realty shares in Q1 2018, an estimated $280K.
McKinley Capital Management first reported a position in Agree Realty in Q2 2013 and held it in 11 quarters.
McKinley Capital Management's Agree Realty position peaked at $564K in Q3 2013.
225 funds tracked by Wall St. Rank held Agree Realty as of Q1 2018.

Based on McKinley Capital Management's 13F filing for Q1 2018, filed 4 May 2018.