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Commonwealth Financial Services’s Ventas VTR Stock Holding History

Commonwealth Financial Services’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
2017
Q1 		$8K Buy
131
+36
+38% +$2.24K 0.01% 212
2016
Q4 		$6K Sell
95
-33
-26% -$2.09K 0.01% 205
2016
Q3 		$9K Hold
128
– – 0.01% 180
2016
Q2 		$9K Buy
+128
New +$8.43K 0.01% 185

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Commonwealth Financial Services's VTR Position: Q1 2017 in Review

Commonwealth Financial Services increased its Ventas (VTR) stake by 38% in Q1 2017, buying an estimated $2.24K and bringing the position to 131 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #212.

Commonwealth Financial Services first reported a position in VTR in Q2 2016 and has held it in 4 quarters since. The position peaked at $9K in Q3 2016. 631 funds tracked by Wall St. Rank hold VTR as of Q1 2017.

  • Commonwealth Financial Services held 131 shares of Ventas worth $8K as of Q1 2017.
  • Commonwealth Financial Services bought 36 Ventas shares in Q1 2017, an estimated $2.24K.
  • Ventas made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #212 holding.
  • Commonwealth Financial Services first reported a position in Ventas in Q2 2016 and has held it in 4 quarters since.
  • Commonwealth Financial Services's Ventas position peaked at $9K in Q3 2016.
  • 631 funds tracked by Wall St. Rank held Ventas as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.