RFG Advisory’s VEREIT, Inc. VER Stock Holding History

RFG Advisory’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
2018 Q2	–	Sell	-2,051	Closed	-$71K	–	245
2018 Q1	$71K	Buy	+2,051	New	+$72.8K	0.03%	193
2015 Q3	–	Sell	-2,714	Closed	-$110K	–	158
2015 Q2	$110K	Buy	+2,714	New	+$122K	0.05%	155

Other funds holding VER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

RFG Advisory's VER Position: Q2 2018 in Review

RFG Advisory sold out of VEREIT, Inc. (VER) in Q2 2018, closing a stake of 2,051 shares — an estimated $71K sold.

RFG Advisory first reported a position in VER in Q2 2015 and held it in 2 quarters. The position peaked at $110K in Q2 2015. 370 funds tracked by Wall St. Rank hold VER as of Q2 2018.

RFG Advisory reported no remaining VEREIT, Inc. position as of Q2 2018 after selling out during the quarter.
RFG Advisory sold 2,051 VEREIT, Inc. shares in Q2 2018, an estimated $71K.
RFG Advisory first reported a position in VEREIT, Inc. in Q2 2015 and held it in 2 quarters.
RFG Advisory's VEREIT, Inc. position peaked at $110K in Q2 2015.
370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

Based on RFG Advisory's 13F filing for Q2 2018, filed 25 Jul 2018.