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Solaris Asset Management’s Agree Realty ADC Stock Holding History

Solaris Asset Management’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
2015
Q3 		– Sell
-4,700
Closed -$137K – 176
2015
Q2 		$137K Buy
4,700
+3,300
+236% +$102K 0.08% 107
2015
Q1 		$46K Buy
1,400
+800
+133% +$26.6K 0.03% 173
2014
Q4 		$19K Hold
600
– – 0.01% 194
2014
Q3 		$16K Buy
600
+100
+20% +$2.95K 0.01% 196
2014
Q2 		$15K Hold
500
– – 0.01% 192
2014
Q1 		$15K Hold
500
– – 0.01% 181
2013
Q4 		$15K Sell
500
-4,775
-91% -$144K 0.01% 211
2013
Q3 		$159K Hold
5,275
– – 0.12% 115
2013
Q2 		$156K Buy
+5,275
New +$163K 0.12% 121

Other funds holding ADC

Vanguard Group
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Solaris Asset Management's ADC Position: Q3 2015 in Review

Solaris Asset Management sold out of Agree Realty (ADC) in Q3 2015, closing a stake of 4,700 shares — an estimated $137K sold.

Solaris Asset Management first reported a position in ADC in Q2 2013 and held it in 9 quarters. The position peaked at $159K in Q3 2013. 166 funds tracked by Wall St. Rank hold ADC as of Q3 2015.

  • Solaris Asset Management reported no remaining Agree Realty position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 4,700 Agree Realty shares in Q3 2015, an estimated $137K.
  • Solaris Asset Management first reported a position in Agree Realty in Q2 2013 and held it in 9 quarters.
  • Solaris Asset Management's Agree Realty position peaked at $159K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Agree Realty as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.