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Thompson Siegel & Walmsley’s Agree Realty ADC Stock Holding History

Thompson Siegel & Walmsley’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
2014
Q2 		– Sell
-300
Closed -$9K – 652
2014
Q1 		$9K Hold
300
– – ﹤0.01% 592
2013
Q4 		$9K Hold
300
– – ﹤0.01% 576
2013
Q3 		$9K Hold
300
– – ﹤0.01% 577
2013
Q2 		$9K Buy
+300
New +$9.29K ﹤0.01% 592

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
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Thompson Siegel & Walmsley's ADC Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of Agree Realty (ADC) in Q2 2014, closing a stake of 300 shares — an estimated $9K sold.

Thompson Siegel & Walmsley first reported a position in ADC in Q2 2013 and held it in 4 quarters. The position peaked at $9K in Q1 2014. 144 funds tracked by Wall St. Rank hold ADC as of Q2 2014.

  • Thompson Siegel & Walmsley reported no remaining Agree Realty position as of Q2 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 300 Agree Realty shares in Q2 2014, an estimated $9K.
  • Thompson Siegel & Walmsley first reported a position in Agree Realty in Q2 2013 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's Agree Realty position peaked at $9K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Agree Realty as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.