CK
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Carnick & Kubik’s Ventas VTR Stock Holding History

Carnick & Kubik’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
Q1 		$169K Buy
+2,690
New +$151K 0.05% 405
2015
Q4 		– Sell
-1,820
Closed -$102K – 326
2015
Q3 		$102K Buy
+1,820
New +$119K 0.07% 172

Other funds holding VTR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carnick & Kubik's VTR Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Ventas (VTR) in Q1 2016: 2,690 shares worth $169K. The stake represents 0.05% of the portfolio and ranks #405 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in VTR as recently as Q3 2015.

Carnick & Kubik first reported a position in VTR in Q3 2015 and has held it in 2 quarters since. 601 funds tracked by Wall St. Rank hold VTR as of Q1 2016.

  • Carnick & Kubik held 2,690 shares of Ventas worth $169K as of Q1 2016.
  • Ventas was a new Carnick & Kubik position in Q1 2016.
  • Ventas made up 0.05% of Carnick & Kubik's portfolio in Q1 2016, its #405 holding.
  • Carnick & Kubik first reported a position in Ventas in Q3 2015 and has held it in 2 quarters since.
  • 601 funds tracked by Wall St. Rank held Ventas as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.