VFA
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Virtus Fund Advisers’s Agree Realty ADC Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,276
Closed -$39K – 1165
2014
Q2 		$39K Buy
+1,276
New +$38.5K ﹤0.01% 2027

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

Virtus Fund Advisers's ADC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Agree Realty (ADC) in Q3 2014, closing a stake of 1,276 shares — an estimated $39K sold.

Virtus Fund Advisers first reported a position in ADC in Q2 2014 and held it in 1 quarter. The position peaked at $39K in Q2 2014. 132 funds tracked by Wall St. Rank hold ADC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Agree Realty position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,276 Agree Realty shares in Q3 2014, an estimated $39K.
  • Virtus Fund Advisers first reported a position in Agree Realty in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Agree Realty position peaked at $39K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Agree Realty as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.