Reinhart Partners’s Agree Realty ADC Stock Holding History

Reinhart 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	-10,306	Closed	-$350K	–	102
2015 Q4	$350K	Sell	10,306 -12,055	-54%	-$392K	0.04%	97
2015 Q3	$667K	Sell	22,361 -1,060	-5%	-$31.6K	0.07%	102
2015 Q2	$683K	Sell	23,421 -13,587	-37%	-$421K	0.06%	104
2015 Q1	$1.22M	Sell	37,008 -7,780	-17%	-$259K	0.09%	129
2014 Q4	$1.39M	Buy	44,788 +130	+0.3%	+$3.92K	0.1%	122
2014 Q3	$1.22M	Sell	44,658 -8,400	-16%	-$248K	0.09%	129
2014 Q2	$1.6M	Buy	53,058 +300	+0.6%	+$9.05K	0.12%	124
2014 Q1	$1.6M	Sell	52,758 -1,882	-3%	-$56K	0.12%	125
2013 Q4	$1.59M	Buy	54,640 +2,250	+4%	+$67.7K	0.13%	118
2013 Q3	$1.58M	Buy	+52,390	New	+$1.53M	0.13%	124

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

Reinhart Partners's ADC Position: Q1 2016 in Review

Reinhart Partners sold out of Agree Realty (ADC) in Q1 2016, closing a stake of 10,306 shares — an estimated $350K sold.

Reinhart Partners first reported a position in ADC in Q3 2013 and held it in 10 quarters. The position peaked at $1.6M in Q2 2014. 194 funds tracked by Wall St. Rank hold ADC as of Q1 2016.

Reinhart Partners reported no remaining Agree Realty position as of Q1 2016 after selling out during the quarter.
Reinhart Partners sold 10,306 Agree Realty shares in Q1 2016, an estimated $350K.
Reinhart Partners first reported a position in Agree Realty in Q3 2013 and held it in 10 quarters.
Reinhart Partners's Agree Realty position peaked at $1.6M in Q2 2014.
194 funds tracked by Wall St. Rank held Agree Realty as of Q1 2016.

Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.