Professional Advisory Services’s Ventas VTR Stock Holding History

Professional Advisory Services’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
2019 Q4	–	Sell	-145,178	Closed	-$10.6M	–	73
2019 Q3	$10.6M	Buy	145,178 +358	+0.2%	+$25.4K	2.02%	26
2019 Q2	$9.9M	Sell	144,820 -8,429	-6%	-$538K	1.92%	28
2019 Q1	$9.78M	Sell	153,249 -66,879	-30%	-$4.18M	1.96%	27
2018 Q4	$12.9M	Sell	220,128 -120,470	-35%	-$7.1M	2.87%	18
2018 Q3	$18.5M	Buy	340,598 +583	+0.2%	+$33.8K	3.65%	8
2018 Q2	$19.4M	Sell	340,015 -464	-0.1%	-$24.3K	4%	3
2018 Q1	$16.9M	Buy	340,479 +87,199	+34%	+$4.57M	3.65%	9
2017 Q4	$15.2M	Buy	253,280 +14,088	+6%	+$890K	3.21%	12
2017 Q3	$15.6M	Buy	239,192 +3,067	+1%	+$207K	3.32%	12
2017 Q2	$16.4M	Buy	236,125 +23,928	+11%	+$1.59M	3.56%	10
2017 Q1	$13.8M	Buy	212,197 +31,761	+18%	+$1.98M	3.05%	16
2016 Q4	$11.3M	Buy	180,436 +62,370	+53%	+$3.95M	2.62%	25
2016 Q3	$8.34M	Sell	118,066 -72,966	-38%	-$5.3M	1.9%	30
2016 Q2	$13.9M	Sell	191,032 -86,043	-31%	-$5.67M	3.18%	12
2016 Q1	$17.4M	Sell	277,075 -37,225	-12%	-$2.09M	4.12%	4
2015 Q4	$17.7M	Buy	+314,300	New	+$17.1M	4.23%	4

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Professional Advisory Services's VTR Position: Q4 2019 in Review

Professional Advisory Services sold out of Ventas (VTR) in Q4 2019, closing a stake of 145,178 shares — an estimated $10.6M sold.

Professional Advisory Services first reported a position in VTR in Q4 2015 and held it in 16 quarters. The position peaked at $19.4M in Q2 2018. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

Professional Advisory Services reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
Professional Advisory Services sold 145,178 Ventas shares in Q4 2019, an estimated $10.6M.
Professional Advisory Services first reported a position in Ventas in Q4 2015 and held it in 16 quarters.
Professional Advisory Services's Ventas position peaked at $19.4M in Q2 2018.
782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Professional Advisory Services's 13F filing for Q4 2019, filed 23 Jan 2020.