NI
VER

Numeric Investors’s VEREIT, Inc. VER Stock Holding History

Numeric Investors’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
2017
Q4 		$4.65M Buy
+119,420
New +$4.79M 0.03% 444
2017
Q1 		– Sell
-16,180
Closed -$684K – 1214
2016
Q4 		$684K Buy
+16,180
New +$716K 0.01% 753
2014
Q3 		– Sell
-4,180
Closed -$262K – 972
2014
Q2 		$262K Buy
+4,180
New +$269K ﹤0.01% 680

Other funds holding VER

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Numeric Investors's VER Position: Q4 2017 in Review

Numeric Investors opened a new position in VEREIT, Inc. (VER) in Q4 2017: 119,420 shares worth $4.65M. The stake represents 0.03% of the portfolio and ranks #444 among its holdings. This is a return to the name: Numeric Investors previously reported a position in VER as recently as Q4 2016.

Numeric Investors first reported a position in VER in Q2 2014 and has held it in 3 quarters since. 387 funds tracked by Wall St. Rank hold VER as of Q4 2017.

  • Numeric Investors held 119,420 shares of VEREIT, Inc. worth $4.65M as of Q4 2017.
  • VEREIT, Inc. was a new Numeric Investors position in Q4 2017.
  • VEREIT, Inc. made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #444 holding.
  • Numeric Investors first reported a position in VEREIT, Inc. in Q2 2014 and has held it in 3 quarters since.
  • 387 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.