RQS
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Ramsey Quantitative Systems’s Agree Realty ADC Stock Holding History

Ramsey Quantitative Systems’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
2018
Q1 		– Sell
-6,004
Closed -$309K – 367
2017
Q4 		$309K Buy
+6,004
New +$298K 0.32% 65

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ramsey Quantitative Systems's ADC Position: Q1 2018 in Review

Ramsey Quantitative Systems sold out of Agree Realty (ADC) in Q1 2018, closing a stake of 6,004 shares — an estimated $309K sold.

Ramsey Quantitative Systems first reported a position in ADC in Q4 2017 and held it in 1 quarter. The position peaked at $309K in Q4 2017. 225 funds tracked by Wall St. Rank hold ADC as of Q1 2018.

  • Ramsey Quantitative Systems reported no remaining Agree Realty position as of Q1 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 6,004 Agree Realty shares in Q1 2018, an estimated $309K.
  • Ramsey Quantitative Systems first reported a position in Agree Realty in Q4 2017 and held it in 1 quarter.
  • Ramsey Quantitative Systems's Agree Realty position peaked at $309K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Agree Realty as of Q1 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2018, filed 26 Apr 2018.