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Ken Stern & Associates’s Ventas VTR Stock Holding History

Ken Stern & Associates’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
2016
Q1 		– Sell
-10,479
Closed -$591K – 89
2015
Q4 		$591K Sell
10,479
-876
-8% -$47.7K 0.4% 42
2015
Q3 		$637K Buy
11,355
+84
+0.7% +$5.51K 0.49% 30
2015
Q2 		$799K Sell
11,271
-640
-5% -$50K 0.58% 26
2015
Q1 		$993K Sell
11,911
-1,808
-13% -$156K 0.75% 26
2014
Q4 		$1.12M Buy
+13,719
New +$1.08M 0.87% 28

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Stern & Associates's VTR Position: Q1 2016 in Review

Ken Stern & Associates sold out of Ventas (VTR) in Q1 2016, closing a stake of 10,479 shares — an estimated $591K sold.

Ken Stern & Associates first reported a position in VTR in Q4 2014 and held it in 5 quarters. The position peaked at $1.12M in Q4 2014. 601 funds tracked by Wall St. Rank hold VTR as of Q1 2016.

  • Ken Stern & Associates reported no remaining Ventas position as of Q1 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 10,479 Ventas shares in Q1 2016, an estimated $591K.
  • Ken Stern & Associates first reported a position in Ventas in Q4 2014 and held it in 5 quarters.
  • Ken Stern & Associates's Ventas position peaked at $1.12M in Q4 2014.
  • 601 funds tracked by Wall St. Rank held Ventas as of Q1 2016.

Based on Ken Stern & Associates's 13F filing for Q1 2016, filed 7 Jun 2016.