GH
LTC

GAM Holding’s LTC Properties LTC Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-3,369
Closed -$173K – 775
2017
Q2 		$173K Hold
3,369
– – ﹤0.01% 966
2017
Q1 		$161K Buy
3,369
+207
+7% +$9.68K ﹤0.01% 976
2016
Q4 		$149K Buy
+3,162
New +$150K ﹤0.01% 957
2013
Q4 		– Sell
-9,800
Closed -$372K – 979
2013
Q3 		$372K Buy
+9,800
New +$372K 0.01% 857

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Holding's LTC Position: Q3 2017 in Review

GAM Holding sold out of LTC Properties (LTC) in Q3 2017, closing a stake of 3,369 shares — an estimated $173K sold.

GAM Holding first reported a position in LTC in Q3 2013 and held it in 4 quarters. The position peaked at $372K in Q3 2013. 216 funds tracked by Wall St. Rank hold LTC as of Q3 2017.

  • GAM Holding reported no remaining LTC Properties position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 3,369 LTC Properties shares in Q3 2017, an estimated $173K.
  • GAM Holding first reported a position in LTC Properties in Q3 2013 and held it in 4 quarters.
  • GAM Holding's LTC Properties position peaked at $372K in Q3 2013.
  • 216 funds tracked by Wall St. Rank held LTC Properties as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.