ABTD
VER

Arvest Bank Trust Division’s VEREIT, Inc. VER Stock Holding History

Arvest Bank Trust Division’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
2016
Q2 		– Sell
-2,000
Closed -$89K – 135
2016
Q1 		$89K Sell
2,000
-615
-24% -$24.4K 0.01% 122
2015
Q4 		$104K Sell
2,615
-1,372
-34% -$56.3K 0.01% 119
2015
Q3 		$154K Hold
3,987
– – 0.01% 115
2015
Q2 		$162K Hold
3,987
– – 0.01% 113
2015
Q1 		$196K Hold
3,987
– – 0.02% 108
2014
Q4 		$187K Hold
3,987
– – 0.02% 115
2014
Q3 		$240K Buy
+3,987
New +$256K 0.02% 100

Other funds holding VER

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Arvest Bank Trust Division's VER Position: Q2 2016 in Review

Arvest Bank Trust Division sold out of VEREIT, Inc. (VER) in Q2 2016, closing a stake of 2,000 shares — an estimated $89K sold.

Arvest Bank Trust Division first reported a position in VER in Q3 2014 and held it in 7 quarters. The position peaked at $240K in Q3 2014. 360 funds tracked by Wall St. Rank hold VER as of Q2 2016.

  • Arvest Bank Trust Division reported no remaining VEREIT, Inc. position as of Q2 2016 after selling out during the quarter.
  • Arvest Bank Trust Division sold 2,000 VEREIT, Inc. shares in Q2 2016, an estimated $89K.
  • Arvest Bank Trust Division first reported a position in VEREIT, Inc. in Q3 2014 and held it in 7 quarters.
  • Arvest Bank Trust Division's VEREIT, Inc. position peaked at $240K in Q3 2014.
  • 360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2016.

Based on Arvest Bank Trust Division's 13F filing for Q2 2016, filed 16 Aug 2016.