AW
VER

ACG Wealth’s VEREIT, Inc. VER Stock Holding History

ACG Wealth’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
2017
Q3 		– Sell
-2,105
Closed -$86K – 334
2017
Q2 		$86K Buy
+2,105
New +$87K 0.01% 303
2014
Q4 		– Sell
-4,135
Closed -$249K – 217
2014
Q3 		$249K Buy
4,135
+303
+8% +$19.5K 0.07% 167
2014
Q2 		$240K Buy
3,832
+1,524
+66% +$98K 0.05% 185
2014
Q1 		$162K Buy
+2,308
New +$161K 0.05% 177

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

ACG Wealth's VER Position: Q3 2017 in Review

ACG Wealth sold out of VEREIT, Inc. (VER) in Q3 2017, closing a stake of 2,105 shares — an estimated $86K sold.

ACG Wealth first reported a position in VER in Q1 2014 and held it in 4 quarters. The position peaked at $249K in Q3 2014. 368 funds tracked by Wall St. Rank hold VER as of Q3 2017.

  • ACG Wealth reported no remaining VEREIT, Inc. position as of Q3 2017 after selling out during the quarter.
  • ACG Wealth sold 2,105 VEREIT, Inc. shares in Q3 2017, an estimated $86K.
  • ACG Wealth first reported a position in VEREIT, Inc. in Q1 2014 and held it in 4 quarters.
  • ACG Wealth's VEREIT, Inc. position peaked at $249K in Q3 2014.
  • 368 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2017.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.