Aston Asset Management’s Ventas VTR Stock Holding History

Aston Asset 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
2016 Q2	$1.8M	Sell	24,732 -6,944	-22%	-$457K	1.1%	31
2016 Q1	$1.99M	Buy	31,676 +1,179	+4%	+$66.3K	1.17%	26
2015 Q4	$1.72M	Buy	30,497 +18,679	+158%	+$1.02M	1.01%	36
2015 Q3	$663K	Buy	11,818 +2,917	+33%	+$191K	0.38%	96
2015 Q2	$631K	Sell	8,901 -763	-8%	-$59.6K	0.3%	104
2015 Q1	$806K	Buy	9,664 +761	+9%	+$65.5K	0.35%	98
2014 Q4	$729K	Sell	8,903 -2,338	-21%	-$185K	0.31%	105
2014 Q3	$795K	Buy	11,241 +1,966	+21%	+$144K	0.19%	105
2014 Q2	$679K	Buy	+9,275	New	+$689K	0.16%	107
2013 Q4	–	Sell	-8,783	Closed	-$617K	–	151
2013 Q3	$617K	Sell	8,783 -2,163	-20%	-$160K	0.17%	113
2013 Q2	$868K	Buy	+10,946	New	+$940K	0.24%	104

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aston Asset Management's VTR Position: Q2 2016 in Review

Aston Asset Management reduced its Ventas (VTR) stake by 22% in Q2 2016, selling an estimated $457K and leaving 24,732 shares worth $1.8M. The position accounts for 1.1% of the portfolio, ranked #31.

Aston Asset Management first reported a position in VTR in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.99M in Q1 2016. 627 funds tracked by Wall St. Rank hold VTR as of Q2 2016.

Aston Asset Management held 24,732 shares of Ventas worth $1.8M as of Q2 2016.
Aston Asset Management sold 6,944 Ventas shares in Q2 2016, an estimated $457K.
Ventas made up 1.1% of Aston Asset Management's portfolio in Q2 2016, its #31 holding.
Aston Asset Management first reported a position in Ventas in Q2 2013 and has held it in 11 quarters since.
Aston Asset Management's Ventas position peaked at $1.99M in Q1 2016.
627 funds tracked by Wall St. Rank held Ventas as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.