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Lehman Financial Resources’s Ventas VTR Stock Holding History

Lehman Financial Resources’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
Q3 		– Sell
-38,450
Closed -$2.8M – 63
2016
Q2 		$2.8M Buy
38,450
+40
+0.1% +$2.63K 1.4% 21
2016
Q1 		$2.42M Sell
38,410
-250
-0.6% -$14.1K 1.29% 24
2015
Q4 		$2.18M Buy
38,660
+1,500
+4% +$81.6K 1.18% 26
2015
Q3 		$2.08M Buy
+37,160
New +$2.44M 1.06% 26

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lehman Financial Resources's VTR Position: Q3 2016 in Review

Lehman Financial Resources sold out of Ventas (VTR) in Q3 2016, closing a stake of 38,450 shares — an estimated $2.8M sold.

Lehman Financial Resources first reported a position in VTR in Q3 2015 and held it in 4 quarters. The position peaked at $2.8M in Q2 2016. 635 funds tracked by Wall St. Rank hold VTR as of Q3 2016.

  • Lehman Financial Resources reported no remaining Ventas position as of Q3 2016 after selling out during the quarter.
  • Lehman Financial Resources sold 38,450 Ventas shares in Q3 2016, an estimated $2.8M.
  • Lehman Financial Resources first reported a position in Ventas in Q3 2015 and held it in 4 quarters.
  • Lehman Financial Resources's Ventas position peaked at $2.8M in Q2 2016.
  • 635 funds tracked by Wall St. Rank held Ventas as of Q3 2016.

Based on Lehman Financial Resources's 13F filing for Q3 2016, filed 31 Oct 2016.