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TFS Capital’s Agree Realty ADC Stock Holding History

TFS Capital’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
Q4 		– Sell
-33,194
Closed -$991K – 734
2015
Q3 		$991K Buy
33,194
+18,973
+133% +$565K 0.1% 343
2015
Q2 		$415K Sell
14,221
-4,684
-25% -$145K 0.04% 598
2015
Q1 		$623K Sell
18,905
-1,256
-6% -$41.7K 0.06% 480
2014
Q4 		$627K Buy
+20,161
New +$607K 0.06% 512
2014
Q1 		– Sell
-67,272
Closed -$1.95M – 1329
2013
Q4 		$1.95M Buy
+67,272
New +$2.02M 0.09% 318
2013
Q3 		– Sell
-20,685
Closed -$611K – 1415
2013
Q2 		$611K Buy
+20,685
New +$640K 0.03% 826

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's ADC Position: Q4 2015 in Review

TFS Capital sold out of Agree Realty (ADC) in Q4 2015, closing a stake of 33,194 shares — an estimated $991K sold.

TFS Capital first reported a position in ADC in Q2 2013 and held it in 6 quarters. The position peaked at $1.95M in Q4 2013. 174 funds tracked by Wall St. Rank hold ADC as of Q4 2015.

  • TFS Capital reported no remaining Agree Realty position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 33,194 Agree Realty shares in Q4 2015, an estimated $991K.
  • TFS Capital first reported a position in Agree Realty in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Agree Realty position peaked at $1.95M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Agree Realty as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.