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Thompson Davis & Co’s Agree Realty ADC Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$7K Hold
125
– – 0.02% 507
2018
Q2 		$7K Hold
125
– – 0.02% 470
2018
Q1 		$6K Sell
125
-125
-50% -$6K 0.02% 457
2017
Q4 		$13K Hold
250
– – 0.03% 378
2017
Q3 		$12K Buy
+250
New +$12.2K 0.02% 627

Other funds holding ADC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Thompson Davis & Co's ADC Position: Q3 2018 in Review

Thompson Davis & Co held its Agree Realty (ADC) position steady in Q3 2018 at 125 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #507.

Thompson Davis & Co first reported a position in ADC in Q3 2017 and has held it in 5 quarters since. The position peaked at $13K in Q4 2017. 222 funds tracked by Wall St. Rank hold ADC as of Q3 2018.

  • Thompson Davis & Co held 125 shares of Agree Realty worth $7K as of Q3 2018.
  • Thompson Davis & Co left its Agree Realty share count unchanged in Q3 2018.
  • Agree Realty made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #507 holding.
  • Thompson Davis & Co first reported a position in Agree Realty in Q3 2017 and has held it in 5 quarters since.
  • Thompson Davis & Co's Agree Realty position peaked at $13K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Agree Realty as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.