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Stanley-Laman Group’s Agree Realty ADC Stock Holding History

Stanley-Laman 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
2016
Q2 		– Sell
-8,518
Closed -$328K – 259
2016
Q1 		$328K Sell
8,518
-9,724
-53% -$353K 0.06% 202
2015
Q4 		$620K Sell
18,242
-4,246
-19% -$138K 0.11% 205
2015
Q3 		$671K Buy
+22,488
New +$670K 0.14% 162

Other funds holding ADC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
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
Northern Trust
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stanley-Laman Group's ADC Position: Q2 2016 in Review

Stanley-Laman Group sold out of Agree Realty (ADC) in Q2 2016, closing a stake of 8,518 shares — an estimated $328K sold.

Stanley-Laman Group first reported a position in ADC in Q3 2015 and held it in 3 quarters. The position peaked at $671K in Q3 2015. 195 funds tracked by Wall St. Rank hold ADC as of Q2 2016.

  • Stanley-Laman Group reported no remaining Agree Realty position as of Q2 2016 after selling out during the quarter.
  • Stanley-Laman Group sold 8,518 Agree Realty shares in Q2 2016, an estimated $328K.
  • Stanley-Laman Group first reported a position in Agree Realty in Q3 2015 and held it in 3 quarters.
  • Stanley-Laman Group's Agree Realty position peaked at $671K in Q3 2015.
  • 195 funds tracked by Wall St. Rank held Agree Realty as of Q2 2016.

Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.