1GA
VER

1st Global Advisors’s VEREIT, Inc. VER Stock Holding History

1st Global Advisors’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,676
Closed -$106K – 515
2015
Q4 		$106K Sell
2,676
-382
-12% -$15.7K 0.02% 445
2015
Q3 		$118K Buy
3,058
+80
+3% +$3.34K 0.02% 441
2015
Q2 		$121K Buy
2,978
+20
+0.7% +$902 0.02% 461
2015
Q1 		$146K Sell
2,958
-141
-5% -$6.75K 0.02% 455
2014
Q4 		$140K Buy
+3,099
New +$152K 0.02% 452

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Corvex Management
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Glenview Capital Management
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

1st Global Advisors's VER Position: Q1 2016 in Review

1st Global Advisors sold out of VEREIT, Inc. (VER) in Q1 2016, closing a stake of 2,676 shares — an estimated $106K sold.

1st Global Advisors first reported a position in VER in Q4 2014 and held it in 5 quarters. The position peaked at $146K in Q1 2015. 341 funds tracked by Wall St. Rank hold VER as of Q1 2016.

  • 1st Global Advisors reported no remaining VEREIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • 1st Global Advisors sold 2,676 VEREIT, Inc. shares in Q1 2016, an estimated $106K.
  • 1st Global Advisors first reported a position in VEREIT, Inc. in Q4 2014 and held it in 5 quarters.
  • 1st Global Advisors's VEREIT, Inc. position peaked at $146K in Q1 2015.
  • 341 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2016.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.