FWIA
LTC

Fort Washington Investment Advisors’s LTC Properties LTC Stock Holding History

Fort Washington Investment Advisors’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,900
Closed -$224K – 512
2019
Q2 		$224K Hold
4,900
– – ﹤0.01% 486
2019
Q1 		$224K Sell
4,900
-500
-9% -$22.5K ﹤0.01% 486
2018
Q4 		$225K Buy
+5,400
New +$237K ﹤0.01% 493
2018
Q3 		– Sell
-4,700
Closed -$201K – 554
2018
Q2 		$201K Buy
+4,700
New +$184K ﹤0.01% 534
2018
Q1 		– Sell
-5,800
Closed -$253K – 573
2017
Q4 		$253K Sell
5,800
-5,000
-46% -$232K ﹤0.01% 557
2017
Q3 		$507K Sell
10,800
-9,900
-48% -$487K 0.01% 398
2017
Q2 		$1.06M Sell
20,700
-100
-0.5% -$4.89K 0.02% 302
2017
Q1 		$996K Buy
20,800
+2,400
+13% +$112K 0.02% 314
2016
Q4 		$864K Sell
18,400
-2,800
-13% -$132K 0.01% 329
2016
Q3 		$1.1M Sell
21,200
-3,100
-13% -$162K 0.02% 257
2016
Q2 		$1.26M Sell
24,300
-900
-4% -$42.9K 0.02% 249
2016
Q1 		$1.14M Sell
25,200
-400
-2% -$17.6K 0.02% 266
2015
Q4 		$1.1M Sell
25,600
-300
-1% -$12.8K 0.02% 271
2015
Q3 		$1.1M Sell
25,900
-1,000
-4% -$42.4K 0.02% 270
2015
Q2 		$1.12M Buy
26,900
+400
+2% +$17.2K 0.02% 261
2015
Q1 		$1.22M Hold
26,500
– – 0.02% 250
2014
Q4 		$1.14M Buy
26,500
+1,100
+4% +$45K 0.02% 257
2014
Q3 		$937K Sell
25,400
-1,200
-5% -$47.2K 0.02% 279
2014
Q2 		$1.04M Buy
26,600
+4,700
+21% +$183K 0.02% 284
2014
Q1 		$824K Buy
21,900
+4,700
+27% +$174K 0.02% 281
2013
Q4 		$609K Buy
+17,200
New +$652K 0.01% 381

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fort Washington Investment Advisors's LTC Position: Q3 2019 in Review

Fort Washington Investment Advisors sold out of LTC Properties (LTC) in Q3 2019, closing a stake of 4,900 shares — an estimated $224K sold.

Fort Washington Investment Advisors first reported a position in LTC in Q4 2013 and held it in 21 quarters. The position peaked at $1.26M in Q2 2016. 250 funds tracked by Wall St. Rank hold LTC as of Q3 2019.

  • Fort Washington Investment Advisors reported no remaining LTC Properties position as of Q3 2019 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 4,900 LTC Properties shares in Q3 2019, an estimated $224K.
  • Fort Washington Investment Advisors first reported a position in LTC Properties in Q4 2013 and held it in 21 quarters.
  • Fort Washington Investment Advisors's LTC Properties position peaked at $1.26M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held LTC Properties as of Q3 2019.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.