Pacific Ridge Capital Partners’s Agree Realty ADC Stock Holding History

Pacific Ridge Capital Partners’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	-16,030	Closed	-$545K	–	148
2015 Q4	$545K	Hold	16,030	–	–	0.24%	106
2015 Q3	$478K	Sell	16,030 -2,240	-12%	-$66.8K	0.23%	117
2015 Q2	$533K	Sell	18,270 -2,158	-11%	-$66.8K	0.22%	128
2015 Q1	$674K	Buy	20,428 +410	+2%	+$13.6K	0.27%	110
2014 Q4	$622K	Buy	20,018 +3,090	+18%	+$93K	0.26%	116
2014 Q3	$463K	Buy	16,928 +5,888	+53%	+$174K	0.24%	127
2014 Q2	$334K	Sell	11,040 -60	-0.5%	-$1.81K	0.23%	126
2014 Q1	$338K	Hold	11,100	–	–	0.23%	129
2013 Q4	$322K	Buy	+11,100	New	+$334K	0.22%	129

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

Pacific Ridge Capital Partners's ADC Position: Q1 2016 in Review

Pacific Ridge Capital Partners sold out of Agree Realty (ADC) in Q1 2016, closing a stake of 16,030 shares — an estimated $545K sold.

Pacific Ridge Capital Partners first reported a position in ADC in Q4 2013 and held it in 9 quarters. The position peaked at $674K in Q1 2015. 194 funds tracked by Wall St. Rank hold ADC as of Q1 2016.

Pacific Ridge Capital Partners reported no remaining Agree Realty position as of Q1 2016 after selling out during the quarter.
Pacific Ridge Capital Partners sold 16,030 Agree Realty shares in Q1 2016, an estimated $545K.
Pacific Ridge Capital Partners first reported a position in Agree Realty in Q4 2013 and held it in 9 quarters.
Pacific Ridge Capital Partners's Agree Realty position peaked at $674K in Q1 2015.
194 funds tracked by Wall St. Rank held Agree Realty as of Q1 2016.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.