DG
VER

Davidson & Garrard’s VEREIT, Inc. VER Stock Holding History

Davidson & Garrard’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
Q2 		– Sell
-2,789
Closed -$124K – 185
2016
Q1 		$124K Sell
2,789
-200
-7% -$7.94K 0.03% 171
2015
Q4 		$118K Hold
2,989
– – 0.03% 178
2015
Q3 		$115K Hold
2,989
– – 0.03% 172
2015
Q2 		$121K Sell
2,989
-600
-17% -$27.1K 0.03% 178
2015
Q1 		$177K Hold
3,589
– – 0.04% 178
2014
Q4 		$162K Sell
3,589
-1,000
-22% -$49K 0.04% 178
2014
Q3 		$277K Sell
4,589
-40
-0.9% -$2.57K 0.07% 158
2014
Q2 		$290K Buy
4,629
+200
+5% +$12.9K 0.07% 157
2014
Q1 		$310K Buy
4,429
+1,749
+65% +$122K 0.08% 151
2013
Q4 		$172K Hold
2,680
– – 0.04% 182
2013
Q3 		$163K Hold
2,680
– – 0.05% 174
2013
Q2 		$204K Buy
+2,680
New +$214K 0.06% 162

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Davidson & Garrard's VER Position: Q2 2016 in Review

Davidson & Garrard sold out of VEREIT, Inc. (VER) in Q2 2016, closing a stake of 2,789 shares — an estimated $124K sold.

Davidson & Garrard first reported a position in VER in Q2 2013 and held it in 12 quarters. The position peaked at $310K in Q1 2014. 360 funds tracked by Wall St. Rank hold VER as of Q2 2016.

  • Davidson & Garrard reported no remaining VEREIT, Inc. position as of Q2 2016 after selling out during the quarter.
  • Davidson & Garrard sold 2,789 VEREIT, Inc. shares in Q2 2016, an estimated $124K.
  • Davidson & Garrard first reported a position in VEREIT, Inc. in Q2 2013 and held it in 12 quarters.
  • Davidson & Garrard's VEREIT, Inc. position peaked at $310K in Q1 2014.
  • 360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2016.

Based on Davidson & Garrard's 13F filing for Q2 2016, filed 4 Aug 2016.