Virginia Retirement System’s Agree Realty ADC Stock Holding History

Virginia Retirement System’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 Q1	$1.78M	Buy	+46,400	New	+$1.69M	0.03%	402

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Virginia Retirement System's ADC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Agree Realty (ADC) in Q1 2016: 46,400 shares worth $1.78M. The stake represents 0.03% of the portfolio and ranks #402 among its holdings.

194 funds tracked by Wall St. Rank hold ADC as of Q1 2016.

Virginia Retirement System held 46,400 shares of Agree Realty worth $1.78M as of Q1 2016.
Agree Realty was a new Virginia Retirement System position in Q1 2016.
Agree Realty made up 0.03% of Virginia Retirement System's portfolio in Q1 2016, its #402 holding.
194 funds tracked by Wall St. Rank held Agree Realty as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.