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Edge Asset Management’s Ventas VTR Stock Holding History

Edge Asset 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
2017
Q1 		$16.1M Hold
248,034
– – 0.12% 180
2016
Q4 		$15.5M Sell
248,034
-3,366
-1% -$213K 0.12% 187
2016
Q3 		$17.8M Sell
251,400
-553
-0.2% -$40.1K 0.15% 182
2016
Q2 		$18.3M Sell
251,953
-111
-0% -$7.31K 0.16% 168
2016
Q1 		$15.9M Sell
252,064
-74,764
-23% -$4.21M 0.15% 175
2015
Q4 		$18.4M Buy
326,828
+41,184
+14% +$2.24M 0.18% 153
2015
Q3 		$16M Buy
285,644
+46,619
+20% +$3.06M 0.16% 163
2015
Q2 		$16.9M Buy
239,025
+57,502
+32% +$4.49M 0.15% 179
2015
Q1 		$15.1M Buy
181,523
+20,229
+13% +$1.74M 0.13% 181
2014
Q4 		$13.2M Buy
161,294
+15,193
+10% +$1.2M 0.13% 187
2014
Q3 		$10.3M Buy
146,101
+19,658
+16% +$1.44M 0.1% 212
2014
Q2 		$9.26M Buy
126,443
+30,567
+32% +$2.27M 0.09% 219
2014
Q1 		$6.63M Buy
95,876
+31,525
+49% +$2.19M 0.07% 237
2013
Q4 		$4.21M Buy
64,351
+2,781
+5% +$193K 0.05% 249
2013
Q3 		$4.32M Sell
61,570
-811
-1% -$60.2K 0.05% 239
2013
Q2 		$4.95M Buy
+62,381
New +$5.36M 0.06% 227

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Edge Asset Management's VTR Position: Q1 2017 in Review

Edge Asset Management held its Ventas (VTR) position steady in Q1 2017 at 248,034 shares worth $16.1M. The position accounts for 0.12% of the portfolio, ranked #180.

Edge Asset Management first reported a position in VTR in Q2 2013 and has held it in 16 quarters since. The position peaked at $18.4M in Q4 2015. 631 funds tracked by Wall St. Rank hold VTR as of Q1 2017.

  • Edge Asset Management held 248,034 shares of Ventas worth $16.1M as of Q1 2017.
  • Edge Asset Management left its Ventas share count unchanged in Q1 2017.
  • Ventas made up 0.12% of Edge Asset Management's portfolio in Q1 2017, its #180 holding.
  • Edge Asset Management first reported a position in Ventas in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Ventas position peaked at $18.4M in Q4 2015.
  • 631 funds tracked by Wall St. Rank held Ventas as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.