Numeric Investors’s Agree Realty ADC Stock Holding History

Numeric Investors’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 Q1	–	Sell	-23,203	Closed	-$789K	–	955
2015 Q4	$789K	Sell	23,203 -90,486	-80%	-$2.94M	0.01%	630
2015 Q3	$3.39M	Sell	113,689 -24,732	-18%	-$737K	0.04%	304
2015 Q2	$4.04M	Buy	138,421 +85,018	+159%	+$2.63M	0.05%	285
2015 Q1	$1.76M	Sell	53,403 -1,900	-3%	-$63.1K	0.02%	371
2014 Q4	$1.72M	Buy	55,303 +38,703	+233%	+$1.17M	0.02%	364
2014 Q3	$455K	Buy	+16,600	New	+$489K	0.01%	615
2014 Q1	–	Sell	-13,300	Closed	-$386K	–	769
2013 Q4	$386K	Buy	13,300 +3,200	+32%	+$96.3K	0.01%	649
2013 Q3	$305K	Buy	+10,100	New	+$296K	0.01%	661

Other funds holding ADC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Numeric Investors's ADC Position: Q1 2016 in Review

Numeric Investors sold out of Agree Realty (ADC) in Q1 2016, closing a stake of 23,203 shares — an estimated $789K sold.

Numeric Investors first reported a position in ADC in Q3 2013 and held it in 8 quarters. The position peaked at $4.04M in Q2 2015. 194 funds tracked by Wall St. Rank hold ADC as of Q1 2016.

Numeric Investors reported no remaining Agree Realty position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 23,203 Agree Realty shares in Q1 2016, an estimated $789K.
Numeric Investors first reported a position in Agree Realty in Q3 2013 and held it in 8 quarters.
Numeric Investors's Agree Realty position peaked at $4.04M in Q2 2015.
194 funds tracked by Wall St. Rank held Agree Realty as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.