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National Planning Corporation’s Agree Realty ADC Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-100
Closed -$3.24K – 659
2014
Q4 		$3.24K Buy
+100
New +$3.01K ﹤0.01% 2471

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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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

National Planning Corporation's ADC Position: Q1 2015 in Review

National Planning Corporation sold out of Agree Realty (ADC) in Q1 2015, closing a stake of 100 shares — an estimated $3.24K sold.

National Planning Corporation first reported a position in ADC in Q4 2014 and held it in 1 quarter. The position peaked at $3.24K in Q4 2014. 163 funds tracked by Wall St. Rank hold ADC as of Q1 2015.

  • National Planning Corporation reported no remaining Agree Realty position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 100 Agree Realty shares in Q1 2015, an estimated $3.24K.
  • National Planning Corporation first reported a position in Agree Realty in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Agree Realty position peaked at $3.24K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Agree Realty as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.