Barber Financial Group’s Ventas VTR Stock Holding History

Barber Financial Group’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	-8,940	Closed	-$621K	–	114
2017 Q2	$621K	Hold	8,940	–	–	0.2%	43
2017 Q1	$581K	Sell	8,940 -83	-0.9%	-$5.17K	0.2%	44
2016 Q4	$564K	Buy	+9,023	New	+$571K	0.2%	43

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 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

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Barber Financial Group's VTR Position: Q3 2017 in Review

Barber Financial Group sold out of Ventas (VTR) in Q3 2017, closing a stake of 8,940 shares — an estimated $621K sold.

Barber Financial Group first reported a position in VTR in Q4 2016 and held it in 3 quarters. The position peaked at $621K in Q2 2017. 649 funds tracked by Wall St. Rank hold VTR as of Q3 2017.

Barber Financial Group reported no remaining Ventas position as of Q3 2017 after selling out during the quarter.
Barber Financial Group sold 8,940 Ventas shares in Q3 2017, an estimated $621K.
Barber Financial Group first reported a position in Ventas in Q4 2016 and held it in 3 quarters.
Barber Financial Group's Ventas position peaked at $621K in Q2 2017.
649 funds tracked by Wall St. Rank held Ventas as of Q3 2017.

Based on Barber Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.