CAM
VER

Cubic Asset Management’s VEREIT, Inc. VER Stock Holding History

Cubic Asset Management’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,492
Closed -$391K – 158
2014
Q3 		$391K Sell
6,492
-105
-2% -$6.75K 0.14% 117
2014
Q2 		$413K Sell
6,597
-8
-0.1% -$514 0.14% 118
2014
Q1 		$463K Hold
6,605
– – 0.16% 108
2013
Q4 		$424K Buy
6,605
+100
+2% +$6.47K 0.13% 118
2013
Q3 		$397K Hold
6,505
– – 0.13% 127
2013
Q2 		$496K Buy
+6,505
New +$518K 0.17% 112

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cubic Asset Management's VER Position: Q4 2014 in Review

Cubic Asset Management sold out of VEREIT, Inc. (VER) in Q4 2014, closing a stake of 6,492 shares — an estimated $391K sold.

Cubic Asset Management first reported a position in VER in Q2 2013 and held it in 6 quarters. The position peaked at $496K in Q2 2013. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

  • Cubic Asset Management reported no remaining VEREIT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Cubic Asset Management sold 6,492 VEREIT, Inc. shares in Q4 2014, an estimated $391K.
  • Cubic Asset Management first reported a position in VEREIT, Inc. in Q2 2013 and held it in 6 quarters.
  • Cubic Asset Management's VEREIT, Inc. position peaked at $496K in Q2 2013.
  • 355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on Cubic Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.