AA
LTC

AlphaMark Advisors’s LTC Properties LTC Stock Holding History

AlphaMark Advisors’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-300
Closed -$12K – 308
2015
Q2 		$12K Hold
300
– – 0.01% 230
2015
Q1 		$14K Buy
+300
New +$13.6K 0.01% 217

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaMark Advisors's LTC Position: Q3 2015 in Review

AlphaMark Advisors sold out of LTC Properties (LTC) in Q3 2015, closing a stake of 300 shares — an estimated $12K sold.

AlphaMark Advisors first reported a position in LTC in Q1 2015 and held it in 2 quarters. The position peaked at $14K in Q1 2015. 197 funds tracked by Wall St. Rank hold LTC as of Q3 2015.

  • AlphaMark Advisors reported no remaining LTC Properties position as of Q3 2015 after selling out during the quarter.
  • AlphaMark Advisors sold 300 LTC Properties shares in Q3 2015, an estimated $12K.
  • AlphaMark Advisors first reported a position in LTC Properties in Q1 2015 and held it in 2 quarters.
  • AlphaMark Advisors's LTC Properties position peaked at $14K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held LTC Properties as of Q3 2015.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.