Poehling Capital Management’s Ventas VTR Stock Holding History

Poehling Capital 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
2018 Q3	–	Sell	-950	Closed	-$54K	–	253
2018 Q2	$54K	Hold	950	–	–	0.05%	142
2018 Q1	$47K	Buy	+950	New	+$49.8K	0.04%	151

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Poehling Capital Management's VTR Position: Q3 2018 in Review

Poehling Capital Management sold out of Ventas (VTR) in Q3 2018, closing a stake of 950 shares — an estimated $54K sold.

Poehling Capital Management first reported a position in VTR in Q1 2018 and held it in 2 quarters. The position peaked at $54K in Q2 2018. 712 funds tracked by Wall St. Rank hold VTR as of Q3 2018.

Poehling Capital Management reported no remaining Ventas position as of Q3 2018 after selling out during the quarter.
Poehling Capital Management sold 950 Ventas shares in Q3 2018, an estimated $54K.
Poehling Capital Management first reported a position in Ventas in Q1 2018 and held it in 2 quarters.
Poehling Capital Management's Ventas position peaked at $54K in Q2 2018.
712 funds tracked by Wall St. Rank held Ventas as of Q3 2018.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.