Abacus FCF Advisors’s Ventas VTR Stock Holding History

Abacus FCF 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
2015 Q4	–	Sell	-41,698	Closed	-$2.34M	–	127
2015 Q3	$2.34M	Buy	+41,698	New	+$2.74M	1.21%	3

Other funds holding VTR

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Abacus FCF Advisors's VTR Position: Q4 2015 in Review

Abacus FCF Advisors sold out of Ventas (VTR) in Q4 2015, closing a stake of 41,698 shares — an estimated $2.34M sold.

Abacus FCF Advisors first reported a position in VTR in Q3 2015 and held it in 1 quarter. The position peaked at $2.34M in Q3 2015. 580 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

Abacus FCF Advisors reported no remaining Ventas position as of Q4 2015 after selling out during the quarter.
Abacus FCF Advisors sold 41,698 Ventas shares in Q4 2015, an estimated $2.34M.
Abacus FCF Advisors first reported a position in Ventas in Q3 2015 and held it in 1 quarter.
Abacus FCF Advisors's Ventas position peaked at $2.34M in Q3 2015.
580 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.