First Allied Asset Management’s Ventas VTR Stock Holding History

First Allied 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
2014 Q3	–	Sell	-89,732	Closed	-$6.64M	–	237
2014 Q2	$6.64M	Buy	89,732 +1,097	+1%	+$81.5K	0.98%	40
2014 Q1	$6.19M	Buy	+88,635	New	+$6.16M	0.9%	48

Other funds holding VTR

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Allied Asset Management's VTR Position: Q3 2014 in Review

First Allied Asset Management sold out of Ventas (VTR) in Q3 2014, closing a stake of 89,732 shares — an estimated $6.64M sold.

First Allied Asset Management first reported a position in VTR in Q1 2014 and held it in 2 quarters. The position peaked at $6.64M in Q2 2014. 493 funds tracked by Wall St. Rank hold VTR as of Q3 2014.

First Allied Asset Management reported no remaining Ventas position as of Q3 2014 after selling out during the quarter.
First Allied Asset Management sold 89,732 Ventas shares in Q3 2014, an estimated $6.64M.
First Allied Asset Management first reported a position in Ventas in Q1 2014 and held it in 2 quarters.
First Allied Asset Management's Ventas position peaked at $6.64M in Q2 2014.
493 funds tracked by Wall St. Rank held Ventas as of Q3 2014.

Based on First Allied Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.