WFG Advisors’s Agree Realty ADC Stock Holding History

WFG Advisors’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 Q1	–	Sell	-375	Closed	-$11K	–	1976
2013 Q4	$11K	Buy	+375	New	+$11.3K	﹤0.01%	1538

Other funds holding ADC

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

WFG Advisors's ADC Position: Q1 2014 in Review

WFG Advisors sold out of Agree Realty (ADC) in Q1 2014, closing a stake of 375 shares — an estimated $11K sold.

WFG Advisors first reported a position in ADC in Q4 2013 and held it in 1 quarter. The position peaked at $11K in Q4 2013. 137 funds tracked by Wall St. Rank hold ADC as of Q1 2014.

WFG Advisors reported no remaining Agree Realty position as of Q1 2014 after selling out during the quarter.
WFG Advisors sold 375 Agree Realty shares in Q1 2014, an estimated $11K.
WFG Advisors first reported a position in Agree Realty in Q4 2013 and held it in 1 quarter.
WFG Advisors's Agree Realty position peaked at $11K in Q4 2013.
137 funds tracked by Wall St. Rank held Agree Realty as of Q1 2014.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.