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Herndon Capital Management’s Ventas VTR Stock Holding History

Herndon Capital Management’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
-31
Closed -$2K – 541
2016
Q3 		$2K Hold
31
– – ﹤0.01% 398
2016
Q2 		$2K Buy
+31
New +$2.04K ﹤0.01% 413

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Herndon Capital Management's VTR Position: Q4 2016 in Review

Herndon Capital Management sold out of Ventas (VTR) in Q4 2016, closing a stake of 31 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in VTR in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

  • Herndon Capital Management reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 31 Ventas shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Ventas in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Ventas position peaked at $2K in Q3 2016.
  • 646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.