Barings Real Estate Advisers’s National Health Investors NHI Stock Holding History

Barings Real Estate Advisers’s Portfolio NHI Stock Details NHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$753K	Sell	10,151 -776	-7%	-$57K	0.26%	36
2016 Q3	$858K	Sell	10,927 -923	-8%	-$72.6K	0.27%	35
2016 Q2	$890K	Sell	11,850 -730	-6%	-$50.7K	0.29%	33
2016 Q1	$837K	Buy	12,580 +3,246	+35%	+$201K	0.41%	31
2015 Q4	$568K	Buy	9,334 +1,850	+25%	+$110K	0.28%	31
2015 Q3	$430K	Sell	7,484 -9,524	-56%	-$576K	0.24%	31
2015 Q2	$1.06M	Sell	17,008 -500	-3%	-$33.4K	0.48%	31
2015 Q1	$1.24M	Sell	17,508 -4,743	-21%	-$342K	0.59%	34
2014 Q4	$1.56M	Buy	22,251 +12,343	+125%	+$802K	0.77%	33
2014 Q3	$566K	Sell	9,908 -50	-0.5%	-$3.1K	0.43%	42
2014 Q2	$623K	Sell	9,958 -55	-0.5%	-$3.39K	0.46%	47
2014 Q1	$605K	Sell	10,013 -70	-0.7%	-$4.25K	0.46%	46
2013 Q4	$566K	Buy	+10,083	New	+$600K	0.4%	46

Other funds holding NHI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings Real Estate Advisers's NHI Position: Q4 2016 in Review

Barings Real Estate Advisers reduced its National Health Investors (NHI) stake by 7.1% in Q4 2016, selling an estimated $57K and leaving 10,151 shares worth $753K. The position accounts for 0.26% of the portfolio, ranked #36.

Barings Real Estate Advisers first reported a position in NHI in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.56M in Q4 2014. 202 funds tracked by Wall St. Rank hold NHI as of Q4 2016.

Barings Real Estate Advisers held 10,151 shares of National Health Investors worth $753K as of Q4 2016.
Barings Real Estate Advisers sold 776 National Health Investors shares in Q4 2016, an estimated $57K.
National Health Investors made up 0.26% of Barings Real Estate Advisers's portfolio in Q4 2016, its #36 holding.
Barings Real Estate Advisers first reported a position in National Health Investors in Q4 2013 and has held it in 13 quarters since.
Barings Real Estate Advisers's National Health Investors position peaked at $1.56M in Q4 2014.
202 funds tracked by Wall St. Rank held National Health Investors as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.