AJO LP’s Ventas VTR Stock Holding History

AJO LP’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 Q2	–	Sell	-215,913	Closed	-$18M	–	554
2015 Q1	$18M	Buy	215,913 +26,499	+14%	+$2.28M	0.08%	174
2014 Q4	$15.5M	Buy	189,414 +31,000	+20%	+$2.45M	0.07%	173
2014 Q3	$11.2M	Sell	158,414 -28,373	-15%	-$2.07M	0.05%	190
2014 Q2	$13.7M	Buy	+186,787	New	+$13.9M	0.06%	174

Other funds holding VTR

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJO LP's VTR Position: Q2 2015 in Review

AJO LP sold out of Ventas (VTR) in Q2 2015, closing a stake of 215,913 shares — an estimated $18M sold.

AJO LP first reported a position in VTR in Q2 2014 and held it in 4 quarters. The position peaked at $18M in Q1 2015. 565 funds tracked by Wall St. Rank hold VTR as of Q2 2015.

AJO LP reported no remaining Ventas position as of Q2 2015 after selling out during the quarter.
AJO LP sold 215,913 Ventas shares in Q2 2015, an estimated $18M.
AJO LP first reported a position in Ventas in Q2 2014 and held it in 4 quarters.
AJO LP's Ventas position peaked at $18M in Q1 2015.
565 funds tracked by Wall St. Rank held Ventas as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.