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American Investment Services’s Ventas VTR Stock Holding History

American Investment Services’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
Q4 		– Sell
-8,089
Closed -$453K – 87
2015
Q3 		$453K Buy
8,089
+1,005
+14% +$65.9K 0.25% 57
2015
Q2 		$502K Buy
7,084
+611
+9% +$47.7K 0.27% 57
2015
Q1 		$540K Hold
6,473
– – 0.29% 55
2014
Q4 		$530K Sell
6,473
-177
-3% -$14K 0.29% 54
2014
Q3 		$470K Hold
6,650
– – 0.26% 54
2014
Q2 		$487K Buy
6,650
+616
+10% +$45.8K 0.27% 54
2014
Q1 		$417K Sell
6,034
-1,266
-17% -$88K 0.24% 48
2013
Q4 		$477K Buy
7,300
+1,266
+21% +$87.9K 0.28% 41
2013
Q3 		$424K Sell
6,034
-787
-12% -$58.4K 0.27% 44
2013
Q2 		$541K Buy
+6,821
New +$586K 0.34% 45

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Investment Services's VTR Position: Q4 2015 in Review

American Investment Services sold out of Ventas (VTR) in Q4 2015, closing a stake of 8,089 shares — an estimated $453K sold.

American Investment Services first reported a position in VTR in Q2 2013 and held it in 10 quarters. The position peaked at $541K in Q2 2013. 580 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

  • American Investment Services reported no remaining Ventas position as of Q4 2015 after selling out during the quarter.
  • American Investment Services sold 8,089 Ventas shares in Q4 2015, an estimated $453K.
  • American Investment Services first reported a position in Ventas in Q2 2013 and held it in 10 quarters.
  • American Investment Services's Ventas position peaked at $541K in Q2 2013.
  • 580 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

Based on American Investment Services's 13F filing for Q4 2015, filed 10 Feb 2016.