Hennessy Advisors Inc’s Ventas VTR Stock Holding History

Hennessy Advisors Inc’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 Q4	–	Sell	-20,000	Closed	-$1.41M	–	313
2016 Q3	$1.41M	Sell	20,000 -14,000	-41%	-$1.02M	0.04%	262
2016 Q2	$2.48M	Buy	+34,000	New	+$2.24M	0.08%	188
2015 Q3	–	Sell	-17,514	Closed	-$1.24M	–	298
2015 Q2	$1.24M	Sell	17,514 -14,011	-44%	-$1.09M	0.04%	268
2015 Q1	$2.63M	Buy	+31,525	New	+$2.71M	0.08%	231

Other funds holding VTR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Hennessy Advisors Inc's VTR Position: Q4 2016 in Review

Hennessy Advisors Inc sold out of Ventas (VTR) in Q4 2016, closing a stake of 20,000 shares — an estimated $1.41M sold.

Hennessy Advisors Inc first reported a position in VTR in Q1 2015 and held it in 4 quarters. The position peaked at $2.63M in Q1 2015. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

Hennessy Advisors Inc reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
Hennessy Advisors Inc sold 20,000 Ventas shares in Q4 2016, an estimated $1.41M.
Hennessy Advisors Inc first reported a position in Ventas in Q1 2015 and held it in 4 quarters.
Hennessy Advisors Inc's Ventas position peaked at $2.63M in Q1 2015.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Hennessy Advisors Inc's 13F filing for Q4 2016, filed 17 Jan 2017.