LTI
VER

Laffer Tengler Investments’s VEREIT, Inc. VER Stock Holding History

Laffer Tengler Investments’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
2014
Q4 		– Sell
-183,192
Closed -$11M – 235
2014
Q3 		$11M Buy
183,192
+19,597
+12% +$1.26M 1.63% 19
2014
Q2 		$10.2M Buy
163,595
+23,317
+17% +$1.5M 1.58% 20
2014
Q1 		$9.83M Buy
140,278
+7,375
+6% +$514K 1.58% 7
2013
Q4 		$8.54M Buy
+132,903
New +$8.6M 1.41% 20
2013
Q3 		– Sell
-80,430
Closed -$5.48M – 23
2013
Q2 		$6.14M Buy
+80,430
New +$6.41M 1.2% 16

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Laffer Tengler Investments's VER Position: Q4 2014 in Review

Laffer Tengler Investments sold out of VEREIT, Inc. (VER) in Q4 2014, closing a stake of 183,192 shares — an estimated $11M sold.

Laffer Tengler Investments first reported a position in VER in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q3 2014. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

  • Laffer Tengler Investments reported no remaining VEREIT, Inc. position as of Q4 2014 after selling out during the quarter.
  • Laffer Tengler Investments sold 183,192 VEREIT, Inc. shares in Q4 2014, an estimated $11M.
  • Laffer Tengler Investments first reported a position in VEREIT, Inc. in Q2 2013 and held it in 5 quarters.
  • Laffer Tengler Investments's VEREIT, Inc. position peaked at $11M in Q3 2014.
  • 355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on Laffer Tengler Investments's 13F filing for Q4 2014, filed 17 Feb 2015.