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Armbruster Capital Management’s Ventas VTR Stock Holding History

Armbruster Capital Management’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
2017
Q3 		– Sell
-191
Closed -$13K – 279
2017
Q2 		$13K Buy
+191
New +$12.7K 0.01% 199
2017
Q1 		– Sell
-56
Closed -$4K – 291
2016
Q4 		$4K Hold
56
– – ﹤0.01% 262
2016
Q3 		$4K Hold
56
– – ﹤0.01% 252
2016
Q2 		$4K Buy
+56
New +$3.69K ﹤0.01% 254

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Armbruster Capital Management's VTR Position: Q3 2017 in Review

Armbruster Capital Management sold out of Ventas (VTR) in Q3 2017, closing a stake of 191 shares — an estimated $13K sold.

Armbruster Capital Management first reported a position in VTR in Q2 2016 and held it in 4 quarters. The position peaked at $13K in Q2 2017. 649 funds tracked by Wall St. Rank hold VTR as of Q3 2017.

  • Armbruster Capital Management reported no remaining Ventas position as of Q3 2017 after selling out during the quarter.
  • Armbruster Capital Management sold 191 Ventas shares in Q3 2017, an estimated $13K.
  • Armbruster Capital Management first reported a position in Ventas in Q2 2016 and held it in 4 quarters.
  • Armbruster Capital Management's Ventas position peaked at $13K in Q2 2017.
  • 649 funds tracked by Wall St. Rank held Ventas as of Q3 2017.

Based on Armbruster Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.