Mesirow Financial Investment Management - Fixed Income’s Agree Realty ADC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-347,040	Closed	-$17.2M	–	235
2016 Q3	$17.2M	Sell	347,040 -13,135	-4%	-$640K	1.01%	60
2016 Q2	$17.4M	Buy	+360,175	New	+$15.2M	1.01%	54
2016 Q1	–	Sell	-13,487	Closed	-$458K	–	178
2015 Q4	$458K	Buy	13,487 +643	+5%	+$20.9K	0.21%	133
2015 Q3	$383K	Hold	12,844	–	–	0.11%	141
2015 Q2	$375K	Hold	12,844	–	–	0.09%	145
2015 Q1	$423K	Sell	12,844 -186	-1%	-$6.18K	0.1%	136
2014 Q4	$405K	Hold	13,030	–	–	0.1%	147
2014 Q3	$357K	Hold	13,030	–	–	0.09%	148
2014 Q2	$394K	Hold	13,030	–	–	0.1%	157
2014 Q1	$396K	Sell	13,030 -585	-4%	-$17.4K	0.09%	149
2013 Q4	$395K	Sell	13,615 -322	-2%	-$9.69K	0.11%	157
2013 Q3	$421K	Hold	13,937	–	–	0.12%	153
2013 Q2	$411K	Buy	+13,937	New	+$431K	0.12%	146

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 18.14% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's ADC Position: Q4 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Agree Realty (ADC) in Q4 2016, closing a stake of 347,040 shares — an estimated $17.2M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ADC in Q2 2013 and held it in 13 quarters. The position peaked at $17.4M in Q2 2016. 182 funds tracked by Wall St. Rank hold ADC as of Q4 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Agree Realty position as of Q4 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 347,040 Agree Realty shares in Q4 2016, an estimated $17.2M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Agree Realty in Q2 2013 and held it in 13 quarters.
Mesirow Financial Investment Management - Fixed Income's Agree Realty position peaked at $17.4M in Q2 2016.
182 funds tracked by Wall St. Rank held Agree Realty as of Q4 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2016, filed 7 Feb 2017.