IH
VER

IFC Holdings’s VEREIT, Inc. VER Stock Holding History

IFC Holdings’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-21,034
Closed -$814K – 468
2017
Q4 		$814K Sell
21,034
-3,430
-14% -$138K 0.06% 230
2017
Q3 		$1.02M Sell
24,464
-1,387
-5% -$58.5K 0.07% 190
2017
Q2 		$1.05M Buy
25,851
+5,282
+26% +$218K 0.08% 175
2017
Q1 		$874K Buy
20,569
+4,460
+28% +$192K 0.08% 177
2016
Q4 		$684K Buy
16,109
+2,298
+17% +$102K 0.07% 189
2016
Q3 		$723K Buy
13,811
+2,239
+19% +$117K 0.08% 184
2016
Q2 		$584K Sell
11,572
-1,356
-10% -$63.9K 0.07% 194
2016
Q1 		$570K Buy
12,928
+285
+2% +$11.3K 0.07% 185
2015
Q4 		$503K Sell
12,643
-2,984
-19% -$122K 0.07% 198
2015
Q3 		$622K Sell
15,627
-1,641
-10% -$68.5K 0.09% 156
2015
Q2 		$714K Sell
17,268
-1,543
-8% -$69.6K 0.1% 157
2015
Q1 		$928K Sell
18,811
-4,250
-18% -$203K 0.14% 137
2014
Q4 		$957K Sell
23,061
-111,008
-83% -$5.44M 0.16% 130
2014
Q3 		$8.08M Buy
134,069
+2,526
+2% +$162K 1.46% 11
2014
Q2 		$8.22M Buy
131,543
+3,219
+3% +$207K 1.5% 12
2014
Q1 		$8.95M Buy
128,324
+21,953
+21% +$1.53M 1.85% 9
2013
Q4 		$6.79M Buy
106,371
+951
+0.9% +$61.5K 1.43% 12
2013
Q3 		$6.57M Sell
105,420
-487
-0.5% -$33.2K 1.43% 10
2013
Q2 		$8.07M Buy
+105,907
New +$8.44M 1.93% 6

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

IFC Holdings's VER Position: Q1 2018 in Review

IFC Holdings sold out of VEREIT, Inc. (VER) in Q1 2018, closing a stake of 21,034 shares — an estimated $814K sold.

IFC Holdings first reported a position in VER in Q2 2013 and held it in 19 quarters. The position peaked at $8.95M in Q1 2014. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

  • IFC Holdings reported no remaining VEREIT, Inc. position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 21,034 VEREIT, Inc. shares in Q1 2018, an estimated $814K.
  • IFC Holdings first reported a position in VEREIT, Inc. in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's VEREIT, Inc. position peaked at $8.95M in Q1 2014.
  • 390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.