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Acadia Trust’s Ventas VTR Stock Holding History

Acadia Trust’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 		$10.1M Sell
142,645
-1,990
-1% -$144K 3.05% 5
2016
Q2 		$10.5M Sell
144,635
-1,728
-1% -$114K 3.23% 4
2016
Q1 		$9.21M Buy
146,363
+2,012
+1% +$113K 2.99% 8
2015
Q4 		$8.15M Buy
+144,351
New +$7.85M 2.68% 15

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

Acadia Trust's VTR Position: Q3 2016 in Review

Acadia Trust reduced its Ventas (VTR) stake by 1.4% in Q3 2016, selling an estimated $144K and leaving 142,645 shares worth $10.1M. The position accounts for 3.05% of the portfolio, ranked #5.

Acadia Trust first reported a position in VTR in Q4 2015 and has held it in 4 quarters since. The position peaked at $10.5M in Q2 2016. 635 funds tracked by Wall St. Rank hold VTR as of Q3 2016.

  • Acadia Trust held 142,645 shares of Ventas worth $10.1M as of Q3 2016.
  • Acadia Trust sold 1,990 Ventas shares in Q3 2016, an estimated $144K.
  • Ventas made up 3.05% of Acadia Trust's portfolio in Q3 2016, its #5 holding.
  • Acadia Trust first reported a position in Ventas in Q4 2015 and has held it in 4 quarters since.
  • Acadia Trust's Ventas position peaked at $10.5M in Q2 2016.
  • 635 funds tracked by Wall St. Rank held Ventas as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.