Shinko Asset Management Company’s Agree Realty ADC Stock Holding History

Shinko Asset Management 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 Q3	$35K	Sell	700 -200	-22%	-$9.75K	﹤0.01%	590
2016 Q2	$43K	Hold	900	–	–	﹤0.01%	545
2016 Q1	$35K	Sell	900 -200	-18%	-$7.27K	﹤0.01%	583
2015 Q4	$37K	Hold	1,100	–	–	﹤0.01%	590
2015 Q3	$33K	Sell	1,100 -200	-15%	-$5.96K	﹤0.01%	613
2015 Q2	$38K	Buy	1,300 +730	+128%	+$22.6K	﹤0.01%	530
2015 Q1	$19K	Buy	570 +70	+14%	+$2.33K	﹤0.01%	719
2014 Q4	$16K	Hold	500	–	–	﹤0.01%	743
2014 Q3	$14K	Sell	500 -100	-17%	-$2.95K	﹤0.01%	771
2014 Q2	$18K	Hold	600	–	–	﹤0.01%	747
2014 Q1	$18K	Sell	600 -100	-14%	-$2.98K	﹤0.01%	746
2013 Q4	$20K	Hold	700	–	–	﹤0.01%	739
2013 Q3	$21K	Hold	700	–	–	﹤0.01%	719
2013 Q2	$21K	Buy	+700	New	+$21.7K	﹤0.01%	710

Other funds holding ADC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Shinko Asset Management Company's ADC Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Agree Realty (ADC) stake by 22% in Q3 2016, selling an estimated $9.75K and leaving 700 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Shinko Asset Management Company first reported a position in ADC in Q2 2013 and has held it in 14 quarters since. The position peaked at $43K in Q2 2016. 194 funds tracked by Wall St. Rank hold ADC as of Q3 2016.

Shinko Asset Management Company held 700 shares of Agree Realty worth $35K as of Q3 2016.
Shinko Asset Management Company sold 200 Agree Realty shares in Q3 2016, an estimated $9.75K.
Agree Realty made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #590 holding.
Shinko Asset Management Company first reported a position in Agree Realty in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Agree Realty position peaked at $43K in Q2 2016.
194 funds tracked by Wall St. Rank held Agree Realty as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.