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1st Global Advisors’s Ventas VTR Stock Holding History

1st Global Advisors’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
2016
Q3 		– Sell
-2,833
Closed -$206K – 567
2016
Q2 		$206K Buy
+2,833
New +$187K 0.03% 469
2016
Q1 		– Sell
-10,952
Closed -$618K – 513
2015
Q4 		$618K Sell
10,952
-3,276
-23% -$178K 0.09% 167
2015
Q3 		$798K Buy
14,228
+3,660
+35% +$240K 0.13% 117
2015
Q2 		$749 Sell
10,568
-163
-2% -$12.7K 0.11% 139
2015
Q1 		$895K Buy
10,731
+719
+7% +$61.9K 0.13% 110
2014
Q4 		$820K Buy
10,012
+1,343
+15% +$106K 0.12% 119
2014
Q3 		$613K Buy
8,669
+500
+6% +$36.5K 0.1% 167
2014
Q2 		$598K Buy
8,169
+2,094
+34% +$156K 0.09% 178
2014
Q1 		$420K Buy
6,075
+1,376
+29% +$95.7K 0.08% 216
2013
Q4 		$307K Sell
4,699
-683
-13% -$47.4K 0.06% 262
2013
Q3 		$378K Buy
5,382
+590
+12% +$43.8K 0.08% 207
2013
Q2 		$380K Buy
+4,792
New +$412K 0.08% 170

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's VTR Position: Q3 2016 in Review

1st Global Advisors sold out of Ventas (VTR) in Q3 2016, closing a stake of 2,833 shares — an estimated $206K sold.

1st Global Advisors first reported a position in VTR in Q2 2013 and held it in 12 quarters. The position peaked at $895K in Q1 2015. 635 funds tracked by Wall St. Rank hold VTR as of Q3 2016.

  • 1st Global Advisors reported no remaining Ventas position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 2,833 Ventas shares in Q3 2016, an estimated $206K.
  • 1st Global Advisors first reported a position in Ventas in Q2 2013 and held it in 12 quarters.
  • 1st Global Advisors's Ventas position peaked at $895K in Q1 2015.
  • 635 funds tracked by Wall St. Rank held Ventas as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.