CIC
LTC

Crawford Investment Counsel’s LTC Properties LTC Stock Holding History

Crawford Investment Counsel’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,270
Closed -$206K – 239
2014
Q2 		$206K Buy
+5,270
New +$205K 0.01% 226
2014
Q1 		– Sell
-13,630
Closed -$482K – 229
2013
Q4 		$482K Buy
13,630
+4,570
+50% +$173K 0.02% 183
2013
Q3 		$344K Buy
9,060
+2,070
+30% +$78.5K 0.01% 192
2013
Q2 		$273K Buy
+6,990
New +$303K 0.01% 193

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crawford Investment Counsel's LTC Position: Q3 2014 in Review

Crawford Investment Counsel sold out of LTC Properties (LTC) in Q3 2014, closing a stake of 5,270 shares — an estimated $206K sold.

Crawford Investment Counsel first reported a position in LTC in Q2 2013 and held it in 4 quarters. The position peaked at $482K in Q4 2013. 181 funds tracked by Wall St. Rank hold LTC as of Q3 2014.

  • Crawford Investment Counsel reported no remaining LTC Properties position as of Q3 2014 after selling out during the quarter.
  • Crawford Investment Counsel sold 5,270 LTC Properties shares in Q3 2014, an estimated $206K.
  • Crawford Investment Counsel first reported a position in LTC Properties in Q2 2013 and held it in 4 quarters.
  • Crawford Investment Counsel's LTC Properties position peaked at $482K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held LTC Properties as of Q3 2014.

Based on Crawford Investment Counsel's 13F filing for Q3 2014, filed 5 Nov 2014.