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First Western Capital Management’s Ventas VTR Stock Holding History

First Western 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
2014
Q1 		– Sell
-16,968
Closed -$1.11M – 144
2013
Q4 		$1.11M Buy
+16,968
New +$1.18M 0.38% 99

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Western Capital Management's VTR Position: Q1 2014 in Review

First Western Capital Management sold out of Ventas (VTR) in Q1 2014, closing a stake of 16,968 shares — an estimated $1.11M sold.

First Western Capital Management first reported a position in VTR in Q4 2013 and held it in 1 quarter. The position peaked at $1.11M in Q4 2013. 478 funds tracked by Wall St. Rank hold VTR as of Q1 2014.

  • First Western Capital Management reported no remaining Ventas position as of Q1 2014 after selling out during the quarter.
  • First Western Capital Management sold 16,968 Ventas shares in Q1 2014, an estimated $1.11M.
  • First Western Capital Management first reported a position in Ventas in Q4 2013 and held it in 1 quarter.
  • First Western Capital Management's Ventas position peaked at $1.11M in Q4 2013.
  • 478 funds tracked by Wall St. Rank held Ventas as of Q1 2014.

Based on First Western Capital Management's 13F filing for Q1 2014, filed 15 May 2014.