Girard Securities’s Ventas VTR Stock Holding History

Girard Securities’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 Q1	–	Sell	-4,846	Closed	-$273K	–	169
2015 Q4	$273K	Buy	+4,846	New	+$264K	0.27%	111

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Girard Securities's VTR Position: Q1 2016 in Review

Girard Securities sold out of Ventas (VTR) in Q1 2016, closing a stake of 4,846 shares — an estimated $273K sold.

Girard Securities first reported a position in VTR in Q4 2015 and held it in 1 quarter. The position peaked at $273K in Q4 2015. 601 funds tracked by Wall St. Rank hold VTR as of Q1 2016.

Girard Securities reported no remaining Ventas position as of Q1 2016 after selling out during the quarter.
Girard Securities sold 4,846 Ventas shares in Q1 2016, an estimated $273K.
Girard Securities first reported a position in Ventas in Q4 2015 and held it in 1 quarter.
Girard Securities's Ventas position peaked at $273K in Q4 2015.
601 funds tracked by Wall St. Rank held Ventas as of Q1 2016.

Based on Girard Securities's 13F filing for Q1 2016, filed 12 May 2016.