DLHL
VER

Donald L. Hagan LLC’s VEREIT, Inc. VER Stock Holding History

Donald L. Hagan LLC’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
-360
Closed -$16K – 345
2016
Q1 		$16K Buy
+360
New +$14.3K 0.01% 234
2015
Q4 		– Sell
-360
Closed -$14K – 339
2015
Q3 		$14K Buy
+360
New +$15K 0.01% 253

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 $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Donald L. Hagan LLC's VER Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of VEREIT, Inc. (VER) in Q2 2016, closing a stake of 360 shares — an estimated $16K sold.

Donald L. Hagan LLC first reported a position in VER in Q3 2015 and held it in 2 quarters. The position peaked at $16K in Q1 2016. 360 funds tracked by Wall St. Rank hold VER as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining VEREIT, Inc. position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 360 VEREIT, Inc. shares in Q2 2016, an estimated $16K.
  • Donald L. Hagan LLC first reported a position in VEREIT, Inc. in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's VEREIT, Inc. position peaked at $16K in Q1 2016.
  • 360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.