SAM
LTC

Solaris Asset Management’s LTC Properties LTC Stock Holding History

Solaris Asset Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-145
Closed -$7K – 286
2017
Q2 		$7K Buy
+145
New +$7.09K ﹤0.01% 266

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Solaris Asset Management's LTC Position: Q3 2017 in Review

Solaris Asset Management sold out of LTC Properties (LTC) in Q3 2017, closing a stake of 145 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in LTC in Q2 2017 and held it in 1 quarter. The position peaked at $7K in Q2 2017. 216 funds tracked by Wall St. Rank hold LTC as of Q3 2017.

  • Solaris Asset Management reported no remaining LTC Properties position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 145 LTC Properties shares in Q3 2017, an estimated $7K.
  • Solaris Asset Management first reported a position in LTC Properties in Q2 2017 and held it in 1 quarter.
  • Solaris Asset Management's LTC Properties position peaked at $7K in Q2 2017.
  • 216 funds tracked by Wall St. Rank held LTC Properties as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.