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Tradewinds Capital Management’s Agree Realty ADC Stock Holding History

Tradewinds Capital 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
2016
Q3 		– Sell
-155
Closed -$7K – 648
2016
Q2 		$7K Buy
+155
New +$6.52K 0.01% 397

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Tradewinds Capital Management's ADC Position: Q3 2016 in Review

Tradewinds Capital Management sold out of Agree Realty (ADC) in Q3 2016, closing a stake of 155 shares — an estimated $7K sold.

Tradewinds Capital Management first reported a position in ADC in Q2 2016 and held it in 1 quarter. The position peaked at $7K in Q2 2016. 194 funds tracked by Wall St. Rank hold ADC as of Q3 2016.

  • Tradewinds Capital Management reported no remaining Agree Realty position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Capital Management sold 155 Agree Realty shares in Q3 2016, an estimated $7K.
  • Tradewinds Capital Management first reported a position in Agree Realty in Q2 2016 and held it in 1 quarter.
  • Tradewinds Capital Management's Agree Realty position peaked at $7K in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Agree Realty as of Q3 2016.

Based on Tradewinds Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.