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Ferguson Wellman Capital Management’s Ventas VTR Stock Holding History

Ferguson Wellman Capital 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
2013
Q4 		– Sell
-7,207
Closed -$506K – 318
2013
Q3 		$506K Buy
+7,207
New +$535K 0.03% 209

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ferguson Wellman Capital Management's VTR Position: Q4 2013 in Review

Ferguson Wellman Capital Management sold out of Ventas (VTR) in Q4 2013, closing a stake of 7,207 shares — an estimated $506K sold.

Ferguson Wellman Capital Management first reported a position in VTR in Q3 2013 and held it in 1 quarter. The position peaked at $506K in Q3 2013. 454 funds tracked by Wall St. Rank hold VTR as of Q4 2013.

  • Ferguson Wellman Capital Management reported no remaining Ventas position as of Q4 2013 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 7,207 Ventas shares in Q4 2013, an estimated $506K.
  • Ferguson Wellman Capital Management first reported a position in Ventas in Q3 2013 and held it in 1 quarter.
  • Ferguson Wellman Capital Management's Ventas position peaked at $506K in Q3 2013.
  • 454 funds tracked by Wall St. Rank held Ventas as of Q4 2013.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.