Clarkston Capital Partners’s Ventas VTR Stock Holding History

Clarkston Capital Partners’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
2015 Q1	–	Sell	-8,757	Closed	-$717K	–	170
2014 Q4	$717K	Hold	8,757	–	–	0.11%	108
2014 Q3	$620K	Hold	8,757	–	–	0.11%	99
2014 Q2	$641K	Hold	8,757	–	–	0.12%	98
2014 Q1	$606K	Buy	+8,757	New	+$609K	0.12%	100

Other funds holding VTR

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

BFA

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

AAMU

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

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

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

Clarkston Capital Partners's VTR Position: Q1 2015 in Review

Clarkston Capital Partners sold out of Ventas (VTR) in Q1 2015, closing a stake of 8,757 shares — an estimated $717K sold.

Clarkston Capital Partners first reported a position in VTR in Q1 2014 and held it in 4 quarters. The position peaked at $717K in Q4 2014. 560 funds tracked by Wall St. Rank hold VTR as of Q1 2015.

Clarkston Capital Partners reported no remaining Ventas position as of Q1 2015 after selling out during the quarter.
Clarkston Capital Partners sold 8,757 Ventas shares in Q1 2015, an estimated $717K.
Clarkston Capital Partners first reported a position in Ventas in Q1 2014 and held it in 4 quarters.
Clarkston Capital Partners's Ventas position peaked at $717K in Q4 2014.
560 funds tracked by Wall St. Rank held Ventas as of Q1 2015.

Based on Clarkston Capital Partners's 13F filing for Q1 2015, filed 21 Apr 2015.