Good Harbor Financial’s Ventas VTR Stock Holding History

Good Harbor Financial’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
2015 Q3	$4.93M	Buy	88,025 +20,983	+31%	+$1.38M	0.54%	11
2015 Q2	$4.75M	Sell	67,042 -17,307	-21%	-$1.35M	0.42%	24
2015 Q1	$7.03M	Sell	84,349 -145,316	-63%	-$12.5M	0.48%	21
2014 Q4	$18.8M	Sell	229,665 -66,306	-22%	-$5.23M	0.74%	9
2014 Q3	$20.9M	Buy	295,971 +46,725	+19%	+$3.41M	0.48%	11
2014 Q2	$18.2M	Buy	249,246 +89,193	+56%	+$6.63M	0.27%	14
2014 Q1	$11.1M	Buy	160,053 +79,625	+99%	+$5.54M	0.15%	10
2013 Q4	$5.26M	Buy	80,428 +62,336	+345%	+$4.33M	0.08%	12
2013 Q3	$1.27M	Buy	+18,092	New	+$1.34M	0.02%	29

Other funds holding VTR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Good Harbor Financial's VTR Position: Q3 2015 in Review

Good Harbor Financial increased its Ventas (VTR) stake by 31% in Q3 2015, buying an estimated $1.38M and bringing the position to 88,025 shares worth $4.93M. The position accounts for 0.54% of the portfolio, ranked #11.

Good Harbor Financial first reported a position in VTR in Q3 2013 and has held it in 9 quarters since. The position peaked at $20.9M in Q3 2014. 571 funds tracked by Wall St. Rank hold VTR as of Q3 2015.

Good Harbor Financial held 88,025 shares of Ventas worth $4.93M as of Q3 2015.
Good Harbor Financial bought 20,983 Ventas shares in Q3 2015, an estimated $1.38M.
Ventas made up 0.54% of Good Harbor Financial's portfolio in Q3 2015, its #11 holding.
Good Harbor Financial first reported a position in Ventas in Q3 2013 and has held it in 9 quarters since.
Good Harbor Financial's Ventas position peaked at $20.9M in Q3 2014.
571 funds tracked by Wall St. Rank held Ventas as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.