DIA
LTC

Dana Investment Advisors’s LTC Properties LTC Stock Holding History

Dana Investment Advisors’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
2017
Q3 		– Sell
-46,435
Closed -$2.39M – 280
2017
Q2 		$2.39M Sell
46,435
-579
-1% -$28.3K 0.11% 151
2017
Q1 		$2.25M Buy
47,014
+2,158
+5% +$101K 0.1% 167
2016
Q4 		$2.11M Buy
44,856
+1,435
+3% +$67.9K 0.1% 178
2016
Q3 		$2.26M Sell
43,421
-8,095
-16% -$423K 0.11% 131
2016
Q2 		$2.67M Buy
+51,516
New +$2.45M 0.12% 133
2013
Q4 		– Sell
-12,495
Closed -$475K – 276
2013
Q3 		$475K Buy
12,495
+231
+2% +$8.77K 0.03% 213
2013
Q2 		$479K Buy
+12,264
New +$532K 0.04% 194

Other funds holding LTC

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dana Investment Advisors's LTC Position: Q3 2017 in Review

Dana Investment Advisors sold out of LTC Properties (LTC) in Q3 2017, closing a stake of 46,435 shares — an estimated $2.39M sold.

Dana Investment Advisors first reported a position in LTC in Q2 2013 and held it in 7 quarters. The position peaked at $2.67M in Q2 2016. 216 funds tracked by Wall St. Rank hold LTC as of Q3 2017.

  • Dana Investment Advisors reported no remaining LTC Properties position as of Q3 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 46,435 LTC Properties shares in Q3 2017, an estimated $2.39M.
  • Dana Investment Advisors first reported a position in LTC Properties in Q2 2013 and held it in 7 quarters.
  • Dana Investment Advisors's LTC Properties position peaked at $2.67M in Q2 2016.
  • 216 funds tracked by Wall St. Rank held LTC Properties as of Q3 2017.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.