iAB Financial Bank’s Ventas VTR Stock Holding History

iAB Financial Bank’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
2017 Q2	$1.39M	Buy	19,975 +50	+0.3%	+$3.33K	0.68%	34
2017 Q1	$1.3M	Sell	19,925 -8,195	-29%	-$510K	0.67%	37
2016 Q4	$1.76M	Buy	28,120 +910	+3%	+$57.6K	0.99%	28
2016 Q3	$1.92M	Buy	27,210 +1,000	+4%	+$72.6K	1.14%	26
2016 Q2	$1.91M	Buy	26,210 +445	+2%	+$29.3K	1.22%	24
2016 Q1	$1.62M	Buy	25,765 +5,150	+25%	+$290K	1.09%	25
2015 Q4	$1.16M	Buy	20,615 +890	+5%	+$48.4K	0.85%	30
2015 Q3	$1.11M	Buy	19,725 +5,604	+40%	+$368K	0.84%	29
2015 Q2	$1M	Buy	14,121 +3,875	+38%	+$303K	0.68%	36
2015 Q1	$854K	Sell	10,246 -262	-2%	-$22.6K	0.58%	39
2014 Q4	$860K	Buy	10,508 +2,189	+26%	+$173K	0.73%	36
2014 Q3	$589K	Buy	+8,319	New	+$607K	0.53%	46

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AAMU

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

iAB Financial Bank's VTR Position: Q2 2017 in Review

iAB Financial Bank increased its Ventas (VTR) stake by 0.25% in Q2 2017, buying an estimated $3.33K and bringing the position to 19,975 shares worth $1.39M. The position accounts for 0.68% of the portfolio, ranked #34.

iAB Financial Bank first reported a position in VTR in Q3 2014 and has held it in 12 quarters since. The position peaked at $1.92M in Q3 2016. 642 funds tracked by Wall St. Rank hold VTR as of Q2 2017.

iAB Financial Bank held 19,975 shares of Ventas worth $1.39M as of Q2 2017.
iAB Financial Bank bought 50 Ventas shares in Q2 2017, an estimated $3.33K.
Ventas made up 0.68% of iAB Financial Bank's portfolio in Q2 2017, its #34 holding.
iAB Financial Bank first reported a position in Ventas in Q3 2014 and has held it in 12 quarters since.
iAB Financial Bank's Ventas position peaked at $1.92M in Q3 2016.
642 funds tracked by Wall St. Rank held Ventas as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.