Dai-ichi Life Holdings’s VEREIT, Inc. VER Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-30,852	Closed	-$1.6M	–	505
2016 Q3	$1.6M	Buy	30,852 +826	+3%	+$43K	0.05%	339
2016 Q2	$1.52M	Hold	30,026	–	–	0.05%	339
2016 Q1	$1.33M	Sell	30,026 -1,377	-4%	-$54.7K	0.04%	367
2015 Q4	$1.24M	Hold	31,403	–	–	0.04%	377
2015 Q3	$1.21M	Hold	31,403	–	–	0.04%	396
2015 Q2	$1.28M	Sell	31,403 -3,486	-10%	-$157K	0.04%	387
2015 Q1	$1.72M	Hold	34,889	–	–	0.05%	368
2014 Q4	$1.58M	Hold	34,889	–	–	0.05%	368
2014 Q3	$2.1M	Hold	34,889	–	–	0.06%	314
2014 Q2	$2.19M	Buy	34,889 +31,263	+862%	+$2.01M	0.07%	298
2014 Q1	$254K	Buy	+3,626	New	+$253K	0.01%	534

Other funds holding VER

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

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

Dai-ichi Life Holdings's VER Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 30,852 shares — an estimated $1.6M sold.

Dai-ichi Life Holdings first reported a position in VER in Q1 2014 and held it in 11 quarters. The position peaked at $2.19M in Q2 2014. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

Dai-ichi Life Holdings reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 30,852 VEREIT, Inc. shares in Q4 2016, an estimated $1.6M.
Dai-ichi Life Holdings first reported a position in VEREIT, Inc. in Q1 2014 and held it in 11 quarters.
Dai-ichi Life Holdings's VEREIT, Inc. position peaked at $2.19M in Q2 2014.
374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.