FDx Advisors’s VEREIT, Inc. VER Stock Holding History

FDx Advisors’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
2018 Q1	–	Sell	-2,308	Closed	-$90K	–	1290
2017 Q4	$90K	Sell	2,308 -673	-23%	-$27K	﹤0.01%	1224
2017 Q3	$124K	Sell	2,981 -547	-16%	-$23.1K	﹤0.01%	1226
2017 Q2	$144K	Buy	+3,528	New	+$146K	﹤0.01%	1158
2017 Q1	–	Sell	-8,026	Closed	-$340K	–	1236
2016 Q4	$340K	Buy	+8,026	New	+$355K	0.01%	915
2016 Q1	–	Sell	-4,756	Closed	-$188K	–	969
2015 Q4	$188K	Sell	4,756 -2,740	-37%	-$112K	0.01%	823
2015 Q3	$289K	Buy	+7,496	New	+$313K	0.02%	629
2015 Q2	–	Sell	-7,300	Closed	-$360K	–	1047
2015 Q1	$360K	Sell	7,300 -1,240	-15%	-$59.3K	0.01%	1127
2014 Q4	$386K	Buy	+8,540	New	+$418K	0.02%	640
2014 Q1	–	Sell	-3,142	Closed	-$202K	–	797
2013 Q4	$202K	Buy	+3,142	New	+$203K	0.02%	622

Other funds holding VER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

FDx Advisors's VER Position: Q1 2018 in Review

FDx Advisors sold out of VEREIT, Inc. (VER) in Q1 2018, closing a stake of 2,308 shares — an estimated $90K sold.

FDx Advisors first reported a position in VER in Q4 2013 and held it in 9 quarters. The position peaked at $386K in Q4 2014. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

FDx Advisors reported no remaining VEREIT, Inc. position as of Q1 2018 after selling out during the quarter.
FDx Advisors sold 2,308 VEREIT, Inc. shares in Q1 2018, an estimated $90K.
FDx Advisors first reported a position in VEREIT, Inc. in Q4 2013 and held it in 9 quarters.
FDx Advisors's VEREIT, Inc. position peaked at $386K in Q4 2014.
390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.