Virtu KCG Holdings’s Agree Realty ADC Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-10,145	Closed	-$390K	–	2913
2016 Q1	$390K	Buy	+10,145	New	+$369K	0.01%	1447

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virtu KCG Holdings's ADC Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Agree Realty (ADC) in Q2 2016, closing a stake of 10,145 shares — an estimated $390K sold.

Virtu KCG Holdings first reported a position in ADC in Q1 2016 and held it in 1 quarter. The position peaked at $390K in Q1 2016. 195 funds tracked by Wall St. Rank hold ADC as of Q2 2016.

Virtu KCG Holdings reported no remaining Agree Realty position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 10,145 Agree Realty shares in Q2 2016, an estimated $390K.
Virtu KCG Holdings first reported a position in Agree Realty in Q1 2016 and held it in 1 quarter.
Virtu KCG Holdings's Agree Realty position peaked at $390K in Q1 2016.
195 funds tracked by Wall St. Rank held Agree Realty as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.