CAG
LTC

Crestwood Advisors Group’s LTC Properties LTC Stock Holding History

Crestwood Advisors Group’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
2015
Q3 		– Sell
-5,315
Closed -$221K – 151
2015
Q2 		$221K Buy
+5,315
New +$229K 0.03% 141

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestwood Advisors Group's LTC Position: Q3 2015 in Review

Crestwood Advisors Group sold out of LTC Properties (LTC) in Q3 2015, closing a stake of 5,315 shares — an estimated $221K sold.

Crestwood Advisors Group first reported a position in LTC in Q2 2015 and held it in 1 quarter. The position peaked at $221K in Q2 2015. 197 funds tracked by Wall St. Rank hold LTC as of Q3 2015.

  • Crestwood Advisors Group reported no remaining LTC Properties position as of Q3 2015 after selling out during the quarter.
  • Crestwood Advisors Group sold 5,315 LTC Properties shares in Q3 2015, an estimated $221K.
  • Crestwood Advisors Group first reported a position in LTC Properties in Q2 2015 and held it in 1 quarter.
  • Crestwood Advisors Group's LTC Properties position peaked at $221K in Q2 2015.
  • 197 funds tracked by Wall St. Rank held LTC Properties as of Q3 2015.

Based on Crestwood Advisors Group's 13F filing for Q3 2015, filed 16 Nov 2015.