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OFI Advisors’s Agree Realty ADC Stock Holding History

OFI 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
Q3 		$34K Buy
1,131
+208
+23% +$6.2K ﹤0.01% 1616
2015
Q2 		$27K Buy
923
+28
+3% +$867 ﹤0.01% 1640
2015
Q1 		$30K Buy
895
+107
+14% +$3.56K ﹤0.01% 1639
2014
Q4 		$24K Sell
788
-6
-0.8% -$181 ﹤0.01% 1671
2014
Q3 		$22K Buy
794
+71
+10% +$2.09K ﹤0.01% 1652
2014
Q2 		$22K Buy
723
+125
+21% +$3.77K ﹤0.01% 1644
2014
Q1 		$18K Sell
598
-3
-0.5% -$89 ﹤0.01% 1659
2013
Q4 		$17K Sell
601
-324
-35% -$9.75K ﹤0.01% 1675
2013
Q3 		$28K Buy
+925
New +$27.1K ﹤0.01% 1633

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFI Advisors's ADC Position: Q3 2015 in Review

OFI Advisors increased its Agree Realty (ADC) stake by 23% in Q3 2015, buying an estimated $6.2K and bringing the position to 1,131 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

OFI Advisors first reported a position in ADC in Q3 2013 and has held it in 9 quarters since. 166 funds tracked by Wall St. Rank hold ADC as of Q3 2015.

  • OFI Advisors held 1,131 shares of Agree Realty worth $34K as of Q3 2015.
  • OFI Advisors bought 208 Agree Realty shares in Q3 2015, an estimated $6.2K.
  • Agree Realty made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1616 holding.
  • OFI Advisors first reported a position in Agree Realty in Q3 2013 and has held it in 9 quarters since.
  • 166 funds tracked by Wall St. Rank held Agree Realty as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.