LGL Partners’s VEREIT, Inc. VER Stock Holding History

LGL Partners’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	-2,300	Closed	-$118K	–	101
2016 Q3	$118K	Buy	+2,300	New	+$120K	0.06%	95

Other funds holding VER

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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 $31.2B AUM 40.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

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

LGL Partners's VER Position: Q4 2016 in Review

LGL Partners sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 2,300 shares — an estimated $118K sold.

LGL Partners first reported a position in VER in Q3 2016 and held it in 1 quarter. The position peaked at $118K in Q3 2016. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

LGL Partners reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
LGL Partners sold 2,300 VEREIT, Inc. shares in Q4 2016, an estimated $118K.
LGL Partners first reported a position in VEREIT, Inc. in Q3 2016 and held it in 1 quarter.
LGL Partners's VEREIT, Inc. position peaked at $118K in Q3 2016.
374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on LGL Partners's 13F filing for Q4 2016, filed 15 Feb 2017.