ICOA
VER

Investment Centers of America’s VEREIT, Inc. VER Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-117,829
Closed -$4.89M – 555
2017
Q3 		$4.89M Sell
117,829
-2,952
-2% -$124K 0.36% 67
2017
Q2 		$4.91M Sell
120,781
-7,522
-6% -$311K 0.37% 68
2017
Q1 		$5.44M Buy
128,303
+6,697
+6% +$289K 0.42% 59
2016
Q4 		$5.14M Buy
121,606
+9,868
+9% +$436K 0.44% 61
2016
Q3 		$5.79M Sell
111,738
-6,161
-5% -$321K 0.6% 41
2016
Q2 		$5.98M Sell
117,899
-11,625
-9% -$548K 0.67% 35
2016
Q1 		$5.75M Buy
129,524
+15,122
+13% +$600K 0.64% 37
2015
Q4 		$4.53M Sell
114,402
-3,051
-3% -$125K 0.59% 43
2015
Q3 		$4.53M Sell
117,453
-1,415
-1% -$59.1K 0.69% 33
2015
Q2 		$4.84M Sell
118,868
-16,436
-12% -$742K 0.73% 26
2015
Q1 		$6.67M Buy
135,304
+8,325
+7% +$398K 0.98% 15
2014
Q4 		$5.75M Sell
126,979
-17,749
-12% -$870K 1.24% 10
2014
Q3 		$8.73M Buy
144,728
+17,377
+14% +$1.12M 1.55% 8
2014
Q2 		$7.99M Buy
127,351
+108,215
+566% +$6.96M 1.82% 7
2014
Q1 		$1.19M Buy
19,136
+6,255
+49% +$436K 0.25% 110
2013
Q4 		$803K Sell
12,881
-6,255
-33% -$405K 0.38% 72
2013
Q3 		$1.19M Buy
19,136
+389
+2% +$26.5K 0.24% 111
2013
Q2 		$1.43M Buy
+18,747
New +$1.49M 0.39% 76

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Investment Centers of America's VER Position: Q4 2017 in Review

Investment Centers of America sold out of VEREIT, Inc. (VER) in Q4 2017, closing a stake of 117,829 shares — an estimated $4.89M sold.

Investment Centers of America first reported a position in VER in Q2 2013 and held it in 18 quarters. The position peaked at $8.73M in Q3 2014. 387 funds tracked by Wall St. Rank hold VER as of Q4 2017.

  • Investment Centers of America reported no remaining VEREIT, Inc. position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 117,829 VEREIT, Inc. shares in Q4 2017, an estimated $4.89M.
  • Investment Centers of America first reported a position in VEREIT, Inc. in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's VEREIT, Inc. position peaked at $8.73M in Q3 2014.
  • 387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.