Private Capital Management (Minnesota)’s Agree Realty ADC Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	–	Sell	-3,500	Closed	-$161K	–	163
2017 Q2	$161K	Sell	3,500 -1,500	-30%	-$71.2K	0.18%	155
2017 Q1	$240K	Sell	5,000 -2,500	-33%	-$118K	0.26%	147
2016 Q4	$345K	Buy	7,500 +1,700	+29%	+$77.5K	0.39%	112
2016 Q3	$287K	Hold	5,800	–	–	0.3%	129
2016 Q2	$280K	Sell	5,800 -12,650	-69%	-$532K	0.28%	137
2016 Q1	$710K	Sell	18,450 -7,950	-30%	-$289K	0.65%	51
2015 Q4	$897K	Buy	+26,400	New	+$859K	0.83%	28

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Private Capital Management (Minnesota)'s ADC Position: Q3 2017 in Review

Private Capital Management (Minnesota) sold out of Agree Realty (ADC) in Q3 2017, closing a stake of 3,500 shares — an estimated $161K sold.

Private Capital Management (Minnesota) first reported a position in ADC in Q4 2015 and held it in 7 quarters. The position peaked at $897K in Q4 2015. 190 funds tracked by Wall St. Rank hold ADC as of Q3 2017.

Private Capital Management (Minnesota) reported no remaining Agree Realty position as of Q3 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 3,500 Agree Realty shares in Q3 2017, an estimated $161K.
Private Capital Management (Minnesota) first reported a position in Agree Realty in Q4 2015 and held it in 7 quarters.
Private Capital Management (Minnesota)'s Agree Realty position peaked at $897K in Q4 2015.
190 funds tracked by Wall St. Rank held Agree Realty as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.