JPTCCM
VER

J.P. Turner & Co Capital Management’s VEREIT, Inc. VER Stock Holding History

J.P. Turner & Co Capital Management’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
2015
Q3 		$1.4M Sell
36,454
-1,197
-3% -$50K 1.46% 12
2015
Q2 		$1.53M Sell
37,651
-2,024
-5% -$91.3K 1.19% 15
2015
Q1 		$1.95M Buy
39,675
+6,891
+21% +$330K 1.8% 6
2014
Q4 		$1.48M Buy
+32,784
New +$1.61M 1.44% 11

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

J.P. Turner & Co Capital Management's VER Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its VEREIT, Inc. (VER) stake by 3.2% in Q3 2015, selling an estimated $50K and leaving 36,454 shares worth $1.4M. The position accounts for 1.46% of the portfolio, ranked #12.

J.P. Turner & Co Capital Management first reported a position in VER in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.95M in Q1 2015. 336 funds tracked by Wall St. Rank hold VER as of Q3 2015.

  • J.P. Turner & Co Capital Management held 36,454 shares of VEREIT, Inc. worth $1.4M as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 1,197 VEREIT, Inc. shares in Q3 2015, an estimated $50K.
  • VEREIT, Inc. made up 1.46% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #12 holding.
  • J.P. Turner & Co Capital Management first reported a position in VEREIT, Inc. in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's VEREIT, Inc. position peaked at $1.95M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.