CapWealth Advisors’s Ventas VTR Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-546	Closed	-$39K	–	254
2016 Q3	$39K	Hold	546	–	–	0.01%	149
2016 Q2	$40K	Sell	546 -260	-32%	-$17.1K	0.01%	151
2016 Q1	$51K	Buy	806 +260	+48%	+$14.6K	0.01%	138
2015 Q4	$31K	Hold	546	–	–	0.01%	139
2015 Q3	$31K	Buy	546 +68	+14%	+$4.46K	0.01%	136
2015 Q2	$34K	Hold	478	–	–	0.01%	140
2015 Q1	$40K	Buy	+478	New	+$41.2K	0.01%	137
2014 Q4	–	Sell	-544	Closed	-$38K	–	271
2014 Q3	$38K	Buy	544 +62	+13%	+$4.53K	0.01%	142
2014 Q2	$35K	Sell	482 -87	-15%	-$6.46K	0.01%	157
2014 Q1	$39K	Hold	569	–	–	0.01%	146
2013 Q4	$37K	Hold	569	–	–	0.01%	162
2013 Q3	$40K	Hold	569	–	–	0.01%	166
2013 Q2	$45K	Buy	+569	New	+$48.9K	0.01%	155

Other funds holding VTR

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BIT

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

AAMU

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

BFA

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CapWealth Advisors's VTR Position: Q4 2016 in Review

CapWealth Advisors sold out of Ventas (VTR) in Q4 2016, closing a stake of 546 shares — an estimated $39K sold.

CapWealth Advisors first reported a position in VTR in Q2 2013 and held it in 13 quarters. The position peaked at $51K in Q1 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

CapWealth Advisors reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 546 Ventas shares in Q4 2016, an estimated $39K.
CapWealth Advisors first reported a position in Ventas in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Ventas position peaked at $51K in Q1 2016.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.