La Francaise Forum Securities’s VEREIT, Inc. VER Stock Holding History

La Francaise Forum Securities’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
2016 Q4	–	Sell	-5,751	Closed	-$298K	–	29
2016 Q3	$298K	Hold	5,751	–	–	1.12%	21
2016 Q2	$292K	Hold	5,751	–	–	0.87%	24
2016 Q1	$255K	Sell	5,751 -3,920	-41%	-$156K	0.68%	28
2015 Q4	$383K	Buy	+9,671	New	+$397K	0.51%	42
2014 Q2	–	Sell	-26	Closed	-$2K	–	54
2014 Q1	$2K	Hold	26	–	–	﹤0.01%	54
2013 Q4	$2K	Sell	26 -2,403	-99%	-$155K	﹤0.01%	51
2013 Q3	$148K	Buy	+2,429	New	+$165K	0.07%	42

Other funds holding VER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

La Francaise Forum Securities's VER Position: Q4 2016 in Review

La Francaise Forum Securities sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 5,751 shares — an estimated $298K sold.

La Francaise Forum Securities first reported a position in VER in Q3 2013 and held it in 7 quarters. The position peaked at $383K in Q4 2015. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

La Francaise Forum Securities reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
La Francaise Forum Securities sold 5,751 VEREIT, Inc. shares in Q4 2016, an estimated $298K.
La Francaise Forum Securities first reported a position in VEREIT, Inc. in Q3 2013 and held it in 7 quarters.
La Francaise Forum Securities's VEREIT, Inc. position peaked at $383K in Q4 2015.
374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.