PFG
VER

Pacific Financial Group’s VEREIT, Inc. VER Stock Holding History

Pacific Financial Group’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
2015
Q1 		– Sell
-150
Closed -$7K – 210
2014
Q4 		$7K Sell
150
-8,599
-98% -$421K ﹤0.01% 169
2014
Q3 		$528K Buy
8,749
+1,017
+13% +$65.4K 0.54% 23
2014
Q2 		$484K Buy
7,732
+213
+3% +$13.7K 0.77% 26
2014
Q1 		$527K Buy
+7,519
New +$524K 0.22% 27

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Pacific Financial Group's VER Position: Q1 2015 in Review

Pacific Financial Group sold out of VEREIT, Inc. (VER) in Q1 2015, closing a stake of 150 shares — an estimated $7K sold.

Pacific Financial Group first reported a position in VER in Q1 2014 and held it in 4 quarters. The position peaked at $528K in Q3 2014. 339 funds tracked by Wall St. Rank hold VER as of Q1 2015.

  • Pacific Financial Group reported no remaining VEREIT, Inc. position as of Q1 2015 after selling out during the quarter.
  • Pacific Financial Group sold 150 VEREIT, Inc. shares in Q1 2015, an estimated $7K.
  • Pacific Financial Group first reported a position in VEREIT, Inc. in Q1 2014 and held it in 4 quarters.
  • Pacific Financial Group's VEREIT, Inc. position peaked at $528K in Q3 2014.
  • 339 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.