AHL Partners’s Vanguard Real Estate ETF VNQ Stock Holding History

AHL Partners’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$10.1M	Sell	121,941 -16,283	-12%	-$1.36M	0.16%	216
2017 Q3	$11.5M	Sell	138,224 -66,680	-33%	-$5.57M	0.21%	119
2017 Q2	$17.1M	Buy	204,904 +161,101	+368%	+$13.4M	0.36%	11
2017 Q1	$3.62M	Buy	43,803 +26,771	+157%	+$2.22M	0.08%	449
2016 Q4	$1.41M	Sell	17,032 -63,299	-79%	-$5.16M	0.04%	589
2016 Q3	$6.97M	Sell	80,331 -105,471	-57%	-$9.41M	0.26%	82
2016 Q2	$16.5M	Buy	185,802 +77,736	+72%	+$6.53M	0.89%	5
2016 Q1	$9.06M	Buy	108,066 +22,341	+26%	+$1.74M	0.57%	47
2015 Q4	$6.83M	Buy	+85,725	New	+$6.79M	0.53%	1
2015 Q2	–	Sell	-97,518	Closed	-$8.22M	–	892
2015 Q1	$8.22M	Sell	97,518 -242,941	-71%	-$20.6M	0.33%	6
2014 Q4	$27.6M	Buy	340,459 +281,343	+476%	+$22.1M	1.42%	2
2014 Q3	$4.25M	Buy	+59,116	New	+$4.46M	0.33%	90

Other funds holding VNQ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

AHL Partners's VNQ Position: Q4 2017 in Review

AHL Partners reduced its Vanguard Real Estate ETF (VNQ) stake by 12% in Q4 2017, selling an estimated $1.36M and leaving 121,941 shares worth $10.1M. The position accounts for 0.16% of the portfolio, ranked #216.

AHL Partners first reported a position in VNQ in Q3 2014 and has held it in 12 quarters since. The position peaked at $27.6M in Q4 2014. 1,047 funds tracked by Wall St. Rank hold VNQ as of Q4 2017.

AHL Partners held 121,941 shares of Vanguard Real Estate ETF worth $10.1M as of Q4 2017.
AHL Partners sold 16,283 Vanguard Real Estate ETF shares in Q4 2017, an estimated $1.36M.
Vanguard Real Estate ETF made up 0.16% of AHL Partners's portfolio in Q4 2017, its #216 holding.
AHL Partners first reported a position in Vanguard Real Estate ETF in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Vanguard Real Estate ETF position peaked at $27.6M in Q4 2014.
1,047 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.