Dean Capital Management’s LTC Properties LTC Stock Holding History

Dean Capital Management’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
2018 Q1	–	Sell	-93,675	Closed	-$4.08M	–	75
2017 Q4	$4.08M	Buy	93,675 +8,670	+10%	+$401K	1.93%	8
2017 Q3	$3.99M	Hold	85,005	–	–	1.87%	21
2017 Q2	$4.37M	Buy	85,005 +13,655	+19%	+$667K	2.1%	9
2017 Q1	$3.42M	Buy	+71,350	New	+$3.34M	2.34%	8
2015 Q3	–	Sell	-6,920	Closed	-$288K	–	78
2015 Q2	$288K	Buy	6,920 +870	+14%	+$37.4K	0.42%	79
2015 Q1	$278K	Sell	6,050 -6,200	-51%	-$280K	0.53%	73
2014 Q4	$528K	Buy	12,250 +7,145	+140%	+$292K	1.03%	52
2014 Q3	$188K	Sell	5,105 -425	-8%	-$16.7K	2.57%	2
2014 Q2	$216K	Buy	5,530 +240	+5%	+$9.36K	2.39%	4
2014 Q1	$199K	Buy	+5,290	New	+$196K	2.39%	4

Other funds holding LTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dean Capital Management's LTC Position: Q1 2018 in Review

Dean Capital Management sold out of LTC Properties (LTC) in Q1 2018, closing a stake of 93,675 shares — an estimated $4.08M sold.

Dean Capital Management first reported a position in LTC in Q1 2014 and held it in 10 quarters. The position peaked at $4.37M in Q2 2017. 218 funds tracked by Wall St. Rank hold LTC as of Q1 2018.

Dean Capital Management reported no remaining LTC Properties position as of Q1 2018 after selling out during the quarter.
Dean Capital Management sold 93,675 LTC Properties shares in Q1 2018, an estimated $4.08M.
Dean Capital Management first reported a position in LTC Properties in Q1 2014 and held it in 10 quarters.
Dean Capital Management's LTC Properties position peaked at $4.37M in Q2 2017.
218 funds tracked by Wall St. Rank held LTC Properties as of Q1 2018.

Based on Dean Capital Management's 13F filing for Q1 2018, filed 14 May 2018.