BAS
VER

Brown Advisory Securities’s VEREIT, Inc. VER Stock Holding History

Brown Advisory Securities’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,400
Closed -$95K – 319
2015
Q4 		$95K Buy
+2,400
New +$98.5K 0.03% 257

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brown Advisory Securities's VER Position: Q1 2016 in Review

Brown Advisory Securities sold out of VEREIT, Inc. (VER) in Q1 2016, closing a stake of 2,400 shares — an estimated $95K sold.

Brown Advisory Securities first reported a position in VER in Q4 2015 and held it in 1 quarter. The position peaked at $95K in Q4 2015. 341 funds tracked by Wall St. Rank hold VER as of Q1 2016.

  • Brown Advisory Securities reported no remaining VEREIT, Inc. position as of Q1 2016 after selling out during the quarter.
  • Brown Advisory Securities sold 2,400 VEREIT, Inc. shares in Q1 2016, an estimated $95K.
  • Brown Advisory Securities first reported a position in VEREIT, Inc. in Q4 2015 and held it in 1 quarter.
  • Brown Advisory Securities's VEREIT, Inc. position peaked at $95K in Q4 2015.
  • 341 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2016.

Based on Brown Advisory Securities's 13F filing for Q1 2016, filed 10 May 2016.