Formidable Asset Management’s Ventas VTR Stock Holding History

Formidable 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
2016 Q2	–	Sell	-50	Closed	-$3K	–	419
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	447
2015 Q4	$2K	Sell	50 -150	-75%	-$8.16K	﹤0.01%	531
2015 Q3	$11K	Buy	+200	New	+$13.1K	0.01%	397

Other funds holding VTR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Formidable Asset Management's VTR Position: Q2 2016 in Review

Formidable Asset Management sold out of Ventas (VTR) in Q2 2016, closing a stake of 50 shares — an estimated $3K sold.

Formidable Asset Management first reported a position in VTR in Q3 2015 and held it in 3 quarters. The position peaked at $11K in Q3 2015. 627 funds tracked by Wall St. Rank hold VTR as of Q2 2016.

Formidable Asset Management reported no remaining Ventas position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 50 Ventas shares in Q2 2016, an estimated $3K.
Formidable Asset Management first reported a position in Ventas in Q3 2015 and held it in 3 quarters.
Formidable Asset Management's Ventas position peaked at $11K in Q3 2015.
627 funds tracked by Wall St. Rank held Ventas as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.