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First Business Financial Services’s Ventas VTR Stock Holding History

First Business Financial Services’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
2015
Q4 		– Sell
-5,150
Closed -$289K – 79
2015
Q3 		$289K Buy
5,150
+658
+15% +$43.2K 0.09% 61
2015
Q2 		$319K Buy
4,492
+216
+5% +$16.9K 0.09% 66
2015
Q1 		$357K Buy
4,276
+387
+10% +$33.3K 0.11% 32
2014
Q4 		$318K Buy
3,889
+412
+12% +$32.5K 0.1% 46
2014
Q3 		$246K Buy
3,477
+380
+12% +$27.7K 0.09% 62
2014
Q2 		$227K Buy
+3,097
New +$230K 0.08% 64

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Business Financial Services's VTR Position: Q4 2015 in Review

First Business Financial Services sold out of Ventas (VTR) in Q4 2015, closing a stake of 5,150 shares — an estimated $289K sold.

First Business Financial Services first reported a position in VTR in Q2 2014 and held it in 6 quarters. The position peaked at $357K in Q1 2015. 580 funds tracked by Wall St. Rank hold VTR as of Q4 2015.

  • First Business Financial Services reported no remaining Ventas position as of Q4 2015 after selling out during the quarter.
  • First Business Financial Services sold 5,150 Ventas shares in Q4 2015, an estimated $289K.
  • First Business Financial Services first reported a position in Ventas in Q2 2014 and held it in 6 quarters.
  • First Business Financial Services's Ventas position peaked at $357K in Q1 2015.
  • 580 funds tracked by Wall St. Rank held Ventas as of Q4 2015.

Based on First Business Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.