Spectrum Management Group’s Agree Realty ADC Stock Holding History

Spectrum Management Group’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
2017 Q4	–	Sell	-2,000	Closed	-$98K	–	257
2017 Q3	$98K	Buy	+2,000	New	+$97.7K	0.03%	141

Other funds holding ADC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Spectrum Management Group's ADC Position: Q4 2017 in Review

Spectrum Management Group sold out of Agree Realty (ADC) in Q4 2017, closing a stake of 2,000 shares — an estimated $98K sold.

Spectrum Management Group first reported a position in ADC in Q3 2017 and held it in 1 quarter. The position peaked at $98K in Q3 2017. 200 funds tracked by Wall St. Rank hold ADC as of Q4 2017.

Spectrum Management Group reported no remaining Agree Realty position as of Q4 2017 after selling out during the quarter.
Spectrum Management Group sold 2,000 Agree Realty shares in Q4 2017, an estimated $98K.
Spectrum Management Group first reported a position in Agree Realty in Q3 2017 and held it in 1 quarter.
Spectrum Management Group's Agree Realty position peaked at $98K in Q3 2017.
200 funds tracked by Wall St. Rank held Agree Realty as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.