FA
VER

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 – 1048
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return