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Investment Centers of America’s Ventas VTR Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-29,623
Closed -$1.93M – 492
2017
Q3 		$1.93M Sell
29,623
-1,213
-4% -$81.8K 0.14% 144
2017
Q2 		$2.14M Sell
30,836
-4,884
-14% -$325K 0.16% 134
2017
Q1 		$2.33M Buy
35,720
+770
+2% +$47.9K 0.18% 123
2016
Q4 		$2.19M Buy
34,950
+1,129
+3% +$71.5K 0.19% 124
2016
Q3 		$2.39M Sell
33,821
-1,232
-4% -$89.4K 0.25% 97
2016
Q2 		$2.55M Buy
35,053
+130
+0.4% +$8.56K 0.29% 87
2016
Q1 		$2.19M Buy
34,923
+7,617
+28% +$429K 0.24% 102
2015
Q4 		$1.54M Buy
27,306
+9,504
+53% +$517K 0.2% 126
2015
Q3 		$997K Sell
17,802
-1,632
-8% -$107K 0.15% 152
2015
Q2 		$1.38M Sell
19,434
-2,395
-11% -$187K 0.21% 127
2015
Q1 		$1.82M Buy
+21,829
New +$1.88M 0.27% 106

Other funds holding VTR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Investment Centers of America sold out of Ventas (VTR) in Q4 2017, closing a stake of 29,623 shares — an estimated $1.93M sold.

Investment Centers of America first reported a position in VTR in Q1 2015 and held it in 11 quarters. The position peaked at $2.55M in Q2 2016. 720 funds tracked by Wall St. Rank hold VTR as of Q4 2017.

  • Investment Centers of America reported no remaining Ventas position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 29,623 Ventas shares in Q4 2017, an estimated $1.93M.
  • Investment Centers of America first reported a position in Ventas in Q1 2015 and held it in 11 quarters.
  • Investment Centers of America's Ventas position peaked at $2.55M in Q2 2016.
  • 720 funds tracked by Wall St. Rank held Ventas as of Q4 2017.

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