IFC Holdings’s Ventas VTR Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-4,951	Closed	-$297K	–	425
2017 Q4	$297K	Buy	4,951 +291	+6%	+$18.4K	0.02%	392
2017 Q3	$304K	Buy	4,660 +279	+6%	+$18.8K	0.02%	392
2017 Q2	$305K	Buy	+4,381	New	+$292K	0.02%	374

Other funds holding VTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

IFC Holdings's VTR Position: Q1 2018 in Review

IFC Holdings sold out of Ventas (VTR) in Q1 2018, closing a stake of 4,951 shares — an estimated $297K sold.

IFC Holdings first reported a position in VTR in Q2 2017 and held it in 3 quarters. The position peaked at $305K in Q2 2017. 703 funds tracked by Wall St. Rank hold VTR as of Q1 2018.

IFC Holdings reported no remaining Ventas position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 4,951 Ventas shares in Q1 2018, an estimated $297K.
IFC Holdings first reported a position in Ventas in Q2 2017 and held it in 3 quarters.
IFC Holdings's Ventas position peaked at $305K in Q2 2017.
703 funds tracked by Wall St. Rank held Ventas as of Q1 2018.

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