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Philadelphia Financial Management of San Francisco’s Agree Realty ADC Stock Holding History

Philadelphia Financial Management of San Francisco’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
-196,127
Closed -$9.7M – 31
2016
Q3 		$9.7M Buy
196,127
+4,794
+3% +$234K 2.14% 26
2016
Q2 		$9.23M Buy
+191,333
New +$8.05M 2.12% 27

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ADC Position: Q4 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Agree Realty (ADC) in Q4 2016, closing a stake of 196,127 shares — an estimated $9.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in ADC in Q2 2016 and held it in 2 quarters. The position peaked at $9.7M in Q3 2016. 182 funds tracked by Wall St. Rank hold ADC as of Q4 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining Agree Realty position as of Q4 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 196,127 Agree Realty shares in Q4 2016, an estimated $9.7M.
  • Philadelphia Financial Management of San Francisco first reported a position in Agree Realty in Q2 2016 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Agree Realty position peaked at $9.7M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Agree Realty as of Q4 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2016, filed 14 Feb 2017.