KOCAA
VER

Knights of Columbus Asset Advisors’s VEREIT, Inc. VER Stock Holding History

Knights of Columbus Asset Advisors’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
-25,250
Closed -$1.05M – 91
2017
Q3 		$1.05M Buy
25,250
+2,340
+10% +$98.7K 0.71% 60
2017
Q2 		$932K Buy
22,910
+1,430
+7% +$59.1K 0.65% 64
2017
Q1 		$912K Buy
+21,480
New +$926K 0.64% 66

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

Knights of Columbus Asset Advisors's VER Position: Q4 2017 in Review

Knights of Columbus Asset Advisors sold out of VEREIT, Inc. (VER) in Q4 2017, closing a stake of 25,250 shares — an estimated $1.05M sold.

Knights of Columbus Asset Advisors first reported a position in VER in Q1 2017 and held it in 3 quarters. The position peaked at $1.05M in Q3 2017. 387 funds tracked by Wall St. Rank hold VER as of Q4 2017.

  • Knights of Columbus Asset Advisors reported no remaining VEREIT, Inc. position as of Q4 2017 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 25,250 VEREIT, Inc. shares in Q4 2017, an estimated $1.05M.
  • Knights of Columbus Asset Advisors first reported a position in VEREIT, Inc. in Q1 2017 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's VEREIT, Inc. position peaked at $1.05M in Q3 2017.
  • 387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2017.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.