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UBS’s Agree Realty ADC Stock Holding History

UBS’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
Q3 		$511K Buy
18,666
+2,140
+13% +$63.1K ﹤0.01% 4254
2014
Q2 		$499K Buy
16,526
+1,543
+10% +$46.6K ﹤0.01% 4221
2014
Q1 		$456K Sell
14,983
-708
-5% -$21.1K ﹤0.01% 4333
2013
Q4 		$456K Sell
15,691
-1,641
-9% -$49.4K ﹤0.01% 4444
2013
Q3 		$523K Sell
17,332
-2,716
-14% -$79.5K ﹤0.01% 4086
2013
Q2 		$592K Buy
+20,048
New +$621K ﹤0.01% 3935

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 $757B AUM 28.64% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

UBS's ADC Position: Q3 2014 in Review

UBS increased its Agree Realty (ADC) stake by 13% in Q3 2014, buying an estimated $63.1K and bringing the position to 18,666 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #4254.

UBS first reported a position in ADC in Q2 2013 and has held it in 6 quarters since. The position peaked at $592K in Q2 2013. 132 funds tracked by Wall St. Rank hold ADC as of Q3 2014.

  • UBS held 18,666 shares of Agree Realty worth $511K as of Q3 2014.
  • UBS bought 2,140 Agree Realty shares in Q3 2014, an estimated $63.1K.
  • Agree Realty made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4254 holding.
  • UBS first reported a position in Agree Realty in Q2 2013 and has held it in 6 quarters since.
  • UBS's Agree Realty position peaked at $592K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Agree Realty as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.