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

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BIT
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Northern Trust
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NC
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SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return