GHF
VER

Good Harbor Financial’s VEREIT, Inc. VER Stock Holding History

Good Harbor Financial’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-330,904
Closed -$20M – 70
2014
Q3 		$20M Buy
330,904
+53,326
+19% +$3.43M 0.46% 12
2014
Q2 		$17.4M Buy
277,578
+92,707
+50% +$5.96M 0.25% 15
2014
Q1 		$13M Buy
184,871
+95,675
+107% +$6.66M 0.18% 7
2013
Q4 		$5.73M Buy
89,196
+56,878
+176% +$3.68M 0.08% 11
2013
Q3 		$1.97M Buy
+32,318
New +$2.2M 0.04% 18

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Good Harbor Financial's VER Position: Q4 2014 in Review

Good Harbor Financial sold out of VEREIT, Inc. (VER) in Q4 2014, closing a stake of 330,904 shares — an estimated $20M sold.

Good Harbor Financial first reported a position in VER in Q3 2013 and held it in 5 quarters. The position peaked at $20M in Q3 2014. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

  • Good Harbor Financial reported no remaining VEREIT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Good Harbor Financial sold 330,904 VEREIT, Inc. shares in Q4 2014, an estimated $20M.
  • Good Harbor Financial first reported a position in VEREIT, Inc. in Q3 2013 and held it in 5 quarters.
  • Good Harbor Financial's VEREIT, Inc. position peaked at $20M in Q3 2014.
  • 355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on Good Harbor Financial's 13F filing for Q4 2014, filed 12 Feb 2015.