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Avalon Investment & Advisory’s Ventas VTR Stock Holding History

Avalon Investment & Advisory’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
2013
Q3 		– Sell
-143,247
Closed -$11.4M – 193
2013
Q2 		$11.4M Buy
+143,247
New +$12.3M 0.68% 51

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Avalon Investment & Advisory's VTR Position: Q3 2013 in Review

Avalon Investment & Advisory sold out of Ventas (VTR) in Q3 2013, closing a stake of 143,247 shares — an estimated $11.4M sold.

Avalon Investment & Advisory first reported a position in VTR in Q2 2013 and held it in 1 quarter. The position peaked at $11.4M in Q2 2013. 441 funds tracked by Wall St. Rank hold VTR as of Q3 2013.

  • Avalon Investment & Advisory reported no remaining Ventas position as of Q3 2013 after selling out during the quarter.
  • Avalon Investment & Advisory sold 143,247 Ventas shares in Q3 2013, an estimated $11.4M.
  • Avalon Investment & Advisory first reported a position in Ventas in Q2 2013 and held it in 1 quarter.
  • Avalon Investment & Advisory's Ventas position peaked at $11.4M in Q2 2013.
  • 441 funds tracked by Wall St. Rank held Ventas as of Q3 2013.

Based on Avalon Investment & Advisory's 13F filing for Q3 2013, filed 14 Nov 2013.