ACM
VER

Argent Capital Management’s VEREIT, Inc. VER Stock Holding History

Argent Capital Management’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
2014
Q1 		– Sell
-12,590
Closed -$809K – 158
2013
Q4 		$809K Sell
12,590
-5,195
-29% -$336K 0.05% 126
2013
Q3 		$1.08M Buy
17,785
+2,350
+15% +$160K 0.07% 121
2013
Q2 		$1.18M Buy
+15,435
New +$1.23M 0.08% 116

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Argent Capital Management's VER Position: Q1 2014 in Review

Argent Capital Management sold out of VEREIT, Inc. (VER) in Q1 2014, closing a stake of 12,590 shares — an estimated $809K sold.

Argent Capital Management first reported a position in VER in Q2 2013 and held it in 3 quarters. The position peaked at $1.18M in Q2 2013. 352 funds tracked by Wall St. Rank hold VER as of Q1 2014.

  • Argent Capital Management reported no remaining VEREIT, Inc. position as of Q1 2014 after selling out during the quarter.
  • Argent Capital Management sold 12,590 VEREIT, Inc. shares in Q1 2014, an estimated $809K.
  • Argent Capital Management first reported a position in VEREIT, Inc. in Q2 2013 and held it in 3 quarters.
  • Argent Capital Management's VEREIT, Inc. position peaked at $1.18M in Q2 2013.
  • 352 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2014.

Based on Argent Capital Management's 13F filing for Q1 2014, filed 12 May 2014.