Parametrica Management’s Ventas VTR Stock Holding History

Parametrica Management’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	-6,168	Closed	-$402K	–	487
2017 Q3	$402K	Sell	6,168 -511	-8%	-$34.5K	0.17%	123
2017 Q2	$464K	Buy	+6,679	New	+$445K	0.44%	47

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametrica Management's VTR Position: Q4 2017 in Review

Parametrica Management sold out of Ventas (VTR) in Q4 2017, closing a stake of 6,168 shares — an estimated $402K sold.

Parametrica Management first reported a position in VTR in Q2 2017 and held it in 2 quarters. The position peaked at $464K in Q2 2017. 720 funds tracked by Wall St. Rank hold VTR as of Q4 2017.

Parametrica Management reported no remaining Ventas position as of Q4 2017 after selling out during the quarter.
Parametrica Management sold 6,168 Ventas shares in Q4 2017, an estimated $402K.
Parametrica Management first reported a position in Ventas in Q2 2017 and held it in 2 quarters.
Parametrica Management's Ventas position peaked at $464K in Q2 2017.
720 funds tracked by Wall St. Rank held Ventas as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.