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Nationwide Fund Advisors’s Ventas VTR Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-99,941
Closed -$6.51M – 2063
2017
Q3 		$6.51M Sell
99,941
-17,340
-15% -$1.17M 0.03% 893
2017
Q2 		$8.15M Sell
117,281
-840
-0.7% -$55.9K 0.03% 750
2017
Q1 		$7.68M Sell
118,121
-10,311
-8% -$642K 0.03% 785
2016
Q4 		$8.03M Sell
128,432
-2,720
-2% -$172K 0.03% 752
2016
Q3 		$9.26M Sell
131,152
-88,860
-40% -$6.45M 0.04% 653
2016
Q2 		$16M Sell
220,012
-69,532
-24% -$4.58M 0.07% 368
2016
Q1 		$18.2M Sell
289,544
-175,928
-38% -$9.9M 0.08% 311
2015
Q4 		$26.3M Sell
465,472
-3,835
-0.8% -$209K 0.11% 204
2015
Q3 		$26.3M Buy
469,307
+133,379
+40% +$8.75M 0.12% 189
2015
Q2 		$23.8M Buy
335,928
+128,948
+62% +$10.1M 0.1% 239
2015
Q1 		$17.3M Buy
+206,980
New +$17.8M 0.07% 356
2014
Q4 		– Sell
-414,406
Closed -$29.3M – 3332
2014
Q3 		$29.3M Sell
414,406
-59,602
-13% -$4.35M 0.12% 176
2014
Q2 		$34.7M Buy
474,008
+99,325
+27% +$7.38M 0.14% 160
2014
Q1 		$25.9M Sell
374,683
-39,752
-10% -$2.76M 0.12% 193
2013
Q4 		$27.1M Buy
414,435
+100,085
+32% +$6.95M 0.11% 196
2013
Q3 		$22.1M Buy
314,350
+97,943
+45% +$7.27M 0.1% 238
2013
Q2 		$17.2M Buy
+216,407
New +$18.6M 0.09% 249

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nationwide Fund Advisors's VTR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ventas (VTR) in Q4 2017, closing a stake of 99,941 shares — an estimated $6.51M sold.

Nationwide Fund Advisors first reported a position in VTR in Q2 2013 and held it in 17 quarters. The position peaked at $34.7M in Q2 2014. 720 funds tracked by Wall St. Rank hold VTR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ventas position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 99,941 Ventas shares in Q4 2017, an estimated $6.51M.
  • Nationwide Fund Advisors first reported a position in Ventas in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Ventas position peaked at $34.7M in Q2 2014.
  • 720 funds tracked by Wall St. Rank held Ventas as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.