Capital Advisors Inc’s Ventas VTR Stock Holding History

Capital Advisors Inc’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
2016 Q2	–	Sell	-109,553	Closed	-$6.9M	–	141
2016 Q1	$6.9M	Buy	109,553 +3,106	+3%	+$175K	1.13%	44
2015 Q4	$6.01M	Buy	106,447 +4,886	+5%	+$266K	1.05%	47
2015 Q3	$5.69M	Buy	+101,561	New	+$6.66M	1.03%	50

Other funds holding VTR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

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

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Advisors Inc's VTR Position: Q2 2016 in Review

Capital Advisors Inc sold out of Ventas (VTR) in Q2 2016, closing a stake of 109,553 shares — an estimated $6.9M sold.

Capital Advisors Inc first reported a position in VTR in Q3 2015 and held it in 3 quarters. The position peaked at $6.9M in Q1 2016. 627 funds tracked by Wall St. Rank hold VTR as of Q2 2016.

Capital Advisors Inc reported no remaining Ventas position as of Q2 2016 after selling out during the quarter.
Capital Advisors Inc sold 109,553 Ventas shares in Q2 2016, an estimated $6.9M.
Capital Advisors Inc first reported a position in Ventas in Q3 2015 and held it in 3 quarters.
Capital Advisors Inc's Ventas position peaked at $6.9M in Q1 2016.
627 funds tracked by Wall St. Rank held Ventas as of Q2 2016.

Based on Capital Advisors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.