La Francaise Forum Securities’s Ventas VTR Stock Holding History

La Francaise Forum Securities’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 Q4	$81K	Sell	1,300 -2,167	-63%	-$137K	0.35%	20
2016 Q3	$245K	Sell	3,467 -200	-5%	-$14.5K	0.92%	22
2016 Q2	$267K	Buy	3,667 +100	+3%	+$6.59K	0.8%	25
2016 Q1	$224K	Buy	+3,567	New	+$201K	0.59%	29
2014 Q3	–	Sell	-99,455	Closed	-$7.28M	–	53
2014 Q2	$7.28M	Buy	99,455 +26,434	+36%	+$1.96M	3.45%	7
2014 Q1	$5.05M	Sell	73,021 -78,853	-52%	-$5.48M	2.54%	15
2013 Q4	$9.93M	Buy	151,874 +28,007	+23%	+$1.95M	5.67%	3
2013 Q3	$8.7M	Buy	123,867 +1,225	+1%	+$90.9K	4.26%	4
2013 Q2	$9.73M	Buy	+122,642	New	+$10.5M	5.77%	3

Other funds holding VTR

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

La Francaise Forum Securities reduced its Ventas (VTR) stake by 63% in Q4 2016, selling an estimated $137K and leaving 1,300 shares worth $81K. The position accounts for 0.35% of the portfolio, ranked #20.

La Francaise Forum Securities first reported a position in VTR in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.93M in Q4 2013. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

La Francaise Forum Securities held 1,300 shares of Ventas worth $81K as of Q4 2016.
La Francaise Forum Securities sold 2,167 Ventas shares in Q4 2016, an estimated $137K.
Ventas made up 0.35% of La Francaise Forum Securities's portfolio in Q4 2016, its #20 holding.
La Francaise Forum Securities first reported a position in Ventas in Q2 2013 and has held it in 9 quarters since.
La Francaise Forum Securities's Ventas position peaked at $9.93M in Q4 2013.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

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