FDO Partners’s Ventas VTR Stock Holding History

FDO Partners’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 Q2	–	Sell	-7,396	Closed	-$481K	–	303
2017 Q1	$481K	Buy	+7,396	New	+$461K	0.12%	174
2016 Q1	–	Sell	-9,967	Closed	-$562K	–	338
2015 Q4	$562K	Buy	+9,967	New	+$542K	0.32%	141

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

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

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

AAMU

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

FDO Partners's VTR Position: Q2 2017 in Review

FDO Partners sold out of Ventas (VTR) in Q2 2017, closing a stake of 7,396 shares — an estimated $481K sold.

FDO Partners first reported a position in VTR in Q4 2015 and held it in 2 quarters. The position peaked at $562K in Q4 2015. 642 funds tracked by Wall St. Rank hold VTR as of Q2 2017.

FDO Partners reported no remaining Ventas position as of Q2 2017 after selling out during the quarter.
FDO Partners sold 7,396 Ventas shares in Q2 2017, an estimated $481K.
FDO Partners first reported a position in Ventas in Q4 2015 and held it in 2 quarters.
FDO Partners's Ventas position peaked at $562K in Q4 2015.
642 funds tracked by Wall St. Rank held Ventas as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.