Russell Frank Company’s Agree Realty ADC Stock Holding History

Russell Frank Company’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	$3.5M	Buy	91,100 +12,226	+16%	+$444K	0.01%	1542
2015 Q4	$2.7M	Buy	78,874 +13,985	+22%	+$455K	﹤0.01%	1655
2015 Q3	$1.94M	Buy	64,889 +60,477	+1,371%	+$1.8M	﹤0.01%	1854
2015 Q2	$128K	Sell	4,412 -29,992	-87%	-$928K	﹤0.01%	2867
2015 Q1	$1.13M	Buy	34,404 +30,198	+718%	+$1M	﹤0.01%	2074
2014 Q4	$130K	Sell	4,206 -2,094	-33%	-$63.1K	﹤0.01%	2690
2014 Q3	$173K	Sell	6,300 -8,190	-57%	-$241K	﹤0.01%	2552
2014 Q2	$438K	Sell	14,490 -39,456	-73%	-$1.19M	﹤0.01%	2367
2014 Q1	$1.64M	Buy	53,946 +18,622	+53%	+$554K	﹤0.01%	1866
2013 Q4	$1.01M	Sell	35,324 -31,135	-47%	-$937K	﹤0.01%	2065
2013 Q3	$2.01M	Buy	66,459 +2,290	+4%	+$67K	﹤0.01%	1864
2013 Q2	$1.9M	Buy	+64,169	New	+$1.99M	﹤0.01%	1792

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

Russell Frank Company's ADC Position: Q1 2016 in Review

Russell Frank Company increased its Agree Realty (ADC) stake by 16% in Q1 2016, buying an estimated $444K and bringing the position to 91,100 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #1542.

Russell Frank Company first reported a position in ADC in Q2 2013 and has held it in 12 quarters since. 194 funds tracked by Wall St. Rank hold ADC as of Q1 2016.

Russell Frank Company held 91,100 shares of Agree Realty worth $3.5M as of Q1 2016.
Russell Frank Company bought 12,226 Agree Realty shares in Q1 2016, an estimated $444K.
Agree Realty made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1542 holding.
Russell Frank Company first reported a position in Agree Realty in Q2 2013 and has held it in 12 quarters since.
194 funds tracked by Wall St. Rank held Agree Realty as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.