1919 Investment Counsel’s Ventas VTR Stock Holding History

1919 Investment Counsel’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$282K	Sell	3,976 -944	-19%	-$68.9K	0.01%	513
2014 Q2	$361K	Sell	4,920 -438	-8%	-$32.5K	0.01%	475
2014 Q1	$371K	Sell	5,358 -579	-10%	-$40.3K	0.01%	466
2013 Q4	$389K	Buy	5,937 +333	+6%	+$23.1K	0.01%	463
2013 Q3	$394K	Sell	5,604 -363	-6%	-$26.9K	0.01%	452
2013 Q2	$474K	Buy	+5,967	New	+$513K	0.01%	425

Other funds holding VTR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1919 Investment Counsel's VTR Position: Q3 2014 in Review

1919 Investment Counsel reduced its Ventas (VTR) stake by 19% in Q3 2014, selling an estimated $68.9K and leaving 3,976 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #513.

1919 Investment Counsel first reported a position in VTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $474K in Q2 2013. 494 funds tracked by Wall St. Rank hold VTR as of Q3 2014.

1919 Investment Counsel held 3,976 shares of Ventas worth $282K as of Q3 2014.
1919 Investment Counsel sold 944 Ventas shares in Q3 2014, an estimated $68.9K.
Ventas made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #513 holding.
1919 Investment Counsel first reported a position in Ventas in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Ventas position peaked at $474K in Q2 2013.
494 funds tracked by Wall St. Rank held Ventas as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.