BPM
LTC

Bowling Portfolio Management’s LTC Properties LTC Stock Holding History

Bowling Portfolio Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,318
Closed -$494K – 389
2017
Q1 		$494K Buy
10,318
+3,441
+50% +$161K 0.08% 270
2016
Q4 		$323K Buy
+6,877
New +$325K 0.05% 277

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bowling Portfolio Management's LTC Position: Q2 2017 in Review

Bowling Portfolio Management sold out of LTC Properties (LTC) in Q2 2017, closing a stake of 10,318 shares — an estimated $494K sold.

Bowling Portfolio Management first reported a position in LTC in Q4 2016 and held it in 2 quarters. The position peaked at $494K in Q1 2017. 223 funds tracked by Wall St. Rank hold LTC as of Q2 2017.

  • Bowling Portfolio Management reported no remaining LTC Properties position as of Q2 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 10,318 LTC Properties shares in Q2 2017, an estimated $494K.
  • Bowling Portfolio Management first reported a position in LTC Properties in Q4 2016 and held it in 2 quarters.
  • Bowling Portfolio Management's LTC Properties position peaked at $494K in Q1 2017.
  • 223 funds tracked by Wall St. Rank held LTC Properties as of Q2 2017.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.