SDJVC
VER

St. Denis J. Villere & Co’s VEREIT, Inc. VER Stock Holding History

St. Denis J. Villere & Co’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
2014
Q4 		– Sell
-49,920
Closed -$3.01M – 67
2014
Q3 		$3.01M Buy
49,920
+1,960
+4% +$126K 0.13% 33
2014
Q2 		$3M Buy
+47,960
New +$3.08M 0.11% 36

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

St. Denis J. Villere & Co's VER Position: Q4 2014 in Review

St. Denis J. Villere & Co sold out of VEREIT, Inc. (VER) in Q4 2014, closing a stake of 49,920 shares — an estimated $3.01M sold.

St. Denis J. Villere & Co first reported a position in VER in Q2 2014 and held it in 2 quarters. The position peaked at $3.01M in Q3 2014. 355 funds tracked by Wall St. Rank hold VER as of Q4 2014.

  • St. Denis J. Villere & Co reported no remaining VEREIT, Inc. position as of Q4 2014 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 49,920 VEREIT, Inc. shares in Q4 2014, an estimated $3.01M.
  • St. Denis J. Villere & Co first reported a position in VEREIT, Inc. in Q2 2014 and held it in 2 quarters.
  • St. Denis J. Villere & Co's VEREIT, Inc. position peaked at $3.01M in Q3 2014.
  • 355 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2014.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2014, filed 10 Feb 2015.