LCP
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Lombardia Capital Partners’s Ventas VTR Stock Holding History

Lombardia Capital Partners’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
-3,333
Closed -$243K – 201
2016
Q2 		$243K Hold
3,333
– – 0.02% 186
2016
Q1 		$210K Buy
+3,333
New +$188K 0.01% 209

Other funds holding VTR

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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

Lombardia Capital Partners's VTR Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Ventas (VTR) in Q3 2016, closing a stake of 3,333 shares — an estimated $243K sold.

Lombardia Capital Partners first reported a position in VTR in Q1 2016 and held it in 2 quarters. The position peaked at $243K in Q2 2016. 635 funds tracked by Wall St. Rank hold VTR as of Q3 2016.

  • Lombardia Capital Partners reported no remaining Ventas position as of Q3 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 3,333 Ventas shares in Q3 2016, an estimated $243K.
  • Lombardia Capital Partners first reported a position in Ventas in Q1 2016 and held it in 2 quarters.
  • Lombardia Capital Partners's Ventas position peaked at $243K in Q2 2016.
  • 635 funds tracked by Wall St. Rank held Ventas as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.