Stephens Inc’s VEREIT, Inc. VER Stock Holding History

Stephens Inc’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 Q1	–	Sell	-2,178	Closed	-$85K	–	726
2017 Q4	$85K	Buy	2,178 +120	+6%	+$4.81K	﹤0.01%	677
2017 Q3	$85K	Buy	+2,058	New	+$86.8K	﹤0.01%	691

Other funds holding VER

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Stephens Inc's VER Position: Q1 2018 in Review

Stephens Inc sold out of VEREIT, Inc. (VER) in Q1 2018, closing a stake of 2,178 shares — an estimated $85K sold.

Stephens Inc first reported a position in VER in Q3 2017 and held it in 2 quarters. The position peaked at $85K in Q4 2017. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

Stephens Inc reported no remaining VEREIT, Inc. position as of Q1 2018 after selling out during the quarter.
Stephens Inc sold 2,178 VEREIT, Inc. shares in Q1 2018, an estimated $85K.
Stephens Inc first reported a position in VEREIT, Inc. in Q3 2017 and held it in 2 quarters.
Stephens Inc's VEREIT, Inc. position peaked at $85K in Q4 2017.
390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

Based on Stephens Inc's 13F filing for Q1 2018, filed 3 May 2018.