HIM
LTC

Hillsdale Investment Management’s LTC Properties LTC Stock Holding History

Hillsdale Investment 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
2016
Q3 		– Sell
-14,900
Closed -$771K – 535
2016
Q2 		$771K Buy
14,900
+5,000
+51% +$238K 0.23% 64
2016
Q1 		$448K Buy
+9,900
New +$437K 0.15% 107

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Hillsdale Investment Management's LTC Position: Q3 2016 in Review

Hillsdale Investment Management sold out of LTC Properties (LTC) in Q3 2016, closing a stake of 14,900 shares — an estimated $771K sold.

Hillsdale Investment Management first reported a position in LTC in Q1 2016 and held it in 2 quarters. The position peaked at $771K in Q2 2016. 210 funds tracked by Wall St. Rank hold LTC as of Q3 2016.

  • Hillsdale Investment Management reported no remaining LTC Properties position as of Q3 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 14,900 LTC Properties shares in Q3 2016, an estimated $771K.
  • Hillsdale Investment Management first reported a position in LTC Properties in Q1 2016 and held it in 2 quarters.
  • Hillsdale Investment Management's LTC Properties position peaked at $771K in Q2 2016.
  • 210 funds tracked by Wall St. Rank held LTC Properties as of Q3 2016.

Based on Hillsdale Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.