TAM
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THB Asset Management’s Agree Realty ADC Stock Holding History

THB 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
2013
Q4 		– Sell
-262,158
Closed -$7.91M – 259
2013
Q3 		$7.91M Sell
262,158
-4,200
-2% -$123K 0.49% 84
2013
Q2 		$7.86M Buy
+266,358
New +$8.25M 0.52% 74

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 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 $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

THB Asset Management's ADC Position: Q4 2013 in Review

THB Asset Management sold out of Agree Realty (ADC) in Q4 2013, closing a stake of 262,158 shares — an estimated $7.91M sold.

THB Asset Management first reported a position in ADC in Q2 2013 and held it in 2 quarters. The position peaked at $7.91M in Q3 2013. 147 funds tracked by Wall St. Rank hold ADC as of Q4 2013.

  • THB Asset Management reported no remaining Agree Realty position as of Q4 2013 after selling out during the quarter.
  • THB Asset Management sold 262,158 Agree Realty shares in Q4 2013, an estimated $7.91M.
  • THB Asset Management first reported a position in Agree Realty in Q2 2013 and held it in 2 quarters.
  • THB Asset Management's Agree Realty position peaked at $7.91M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Agree Realty as of Q4 2013.

Based on THB Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.