Decatur Capital Management’s Ventas VTR Stock Holding History

Decatur Capital Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-105,504	Closed	-$6.33M	–	50
2017 Q4	$6.33M	Sell	105,504 -16,690	-14%	-$1.05M	1.28%	37
2017 Q3	$7.96M	Buy	122,194 +6,950	+6%	+$469K	1.53%	37
2017 Q2	$8.01M	Sell	115,244 -11,860	-9%	-$789K	1.68%	37
2017 Q1	$8.27M	Sell	127,104 -38,921	-23%	-$2.42M	1.61%	39
2016 Q4	$10.4M	Sell	166,025 -27,300	-14%	-$1.73M	1.49%	40
2016 Q3	$13.7M	Buy	193,325 +5,325	+3%	+$387K	1.71%	29
2016 Q2	$13.7M	Sell	188,000 -7,800	-4%	-$514K	1.85%	24
2016 Q1	$12.3M	Sell	195,800 -300	-0.2%	-$16.9K	1.62%	43
2015 Q4	$11.1M	Buy	196,100 +79,525	+68%	+$4.33M	1.42%	40
2015 Q3	$6.54M	Buy	+116,575	New	+$7.65M	0.89%	46

Other funds holding VTR

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Decatur Capital Management's VTR Position: Q1 2018 in Review

Decatur Capital Management sold out of Ventas (VTR) in Q1 2018, closing a stake of 105,504 shares — an estimated $6.33M sold.

Decatur Capital Management first reported a position in VTR in Q3 2015 and held it in 10 quarters. The position peaked at $13.7M in Q2 2016. 702 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

Decatur Capital Management reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
Decatur Capital Management sold 105,504 Ventas shares in Q1 2018, an estimated $6.33M.
Decatur Capital Management first reported a position in Ventas in Q3 2015 and held it in 10 quarters.
Decatur Capital Management's Ventas position peaked at $13.7M in Q2 2016.
702 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

Based on Decatur Capital Management's 13F filing for Q1 2018, filed 1 May 2018.