HAM
LTC

Hillcrest Asset Management’s LTC Properties LTC Stock Holding History

Hillcrest Asset Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-153,304
Closed -$7.05M – 48
2015
Q1 		$7.05M Buy
153,304
+48
+0% +$2.17K 2.14% 24
2014
Q4 		$6.62M Buy
153,256
+1,442
+0.9% +$59K 2.05% 29
2014
Q3 		$5.6M Buy
+151,814
New +$5.98M 1.88% 40

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hillcrest Asset Management's LTC Position: Q2 2015 in Review

Hillcrest Asset Management sold out of LTC Properties (LTC) in Q2 2015, closing a stake of 153,304 shares — an estimated $7.05M sold.

Hillcrest Asset Management first reported a position in LTC in Q3 2014 and held it in 3 quarters. The position peaked at $7.05M in Q1 2015. 182 funds tracked by Wall St. Rank hold LTC as of Q2 2015.

  • Hillcrest Asset Management reported no remaining LTC Properties position as of Q2 2015 after selling out during the quarter.
  • Hillcrest Asset Management sold 153,304 LTC Properties shares in Q2 2015, an estimated $7.05M.
  • Hillcrest Asset Management first reported a position in LTC Properties in Q3 2014 and held it in 3 quarters.
  • Hillcrest Asset Management's LTC Properties position peaked at $7.05M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held LTC Properties as of Q2 2015.

Based on Hillcrest Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.