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Pinnacle Summer Investments’s Agree Realty ADC Stock Holding History

Pinnacle Summer Investments’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 		– Sell
-435
Closed -$13K – 986
2015
Q2 		$13K Buy
+435
New +$13.5K ﹤0.01% 498

Other funds holding ADC

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinnacle Summer Investments's ADC Position: Q3 2015 in Review

Pinnacle Summer Investments sold out of Agree Realty (ADC) in Q3 2015, closing a stake of 435 shares — an estimated $13K sold.

Pinnacle Summer Investments first reported a position in ADC in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 166 funds tracked by Wall St. Rank hold ADC as of Q3 2015.

  • Pinnacle Summer Investments reported no remaining Agree Realty position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 435 Agree Realty shares in Q3 2015, an estimated $13K.
  • Pinnacle Summer Investments first reported a position in Agree Realty in Q2 2015 and held it in 1 quarter.
  • Pinnacle Summer Investments's Agree Realty position peaked at $13K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Agree Realty as of Q3 2015.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.