SGI
LTC

Summit Global Investments’s LTC Properties LTC Stock Holding History

Summit Global Investments’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
2018
Q1 		– Sell
-11,900
Closed -$518K – 300
2017
Q4 		$518K Buy
11,900
+1,800
+18% +$83.3K 0.08% 229
2017
Q3 		$474K Sell
10,100
-100
-1% -$4.92K 0.07% 221
2017
Q2 		$524K Buy
10,200
+2,400
+31% +$117K 0.16% 131
2017
Q1 		$374K Hold
7,800
– – 0.12% 196
2016
Q4 		$366K Buy
+7,800
New +$369K 0.13% 188

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Summit Global Investments's LTC Position: Q1 2018 in Review

Summit Global Investments sold out of LTC Properties (LTC) in Q1 2018, closing a stake of 11,900 shares — an estimated $518K sold.

Summit Global Investments first reported a position in LTC in Q4 2016 and held it in 5 quarters. The position peaked at $524K in Q2 2017. 218 funds tracked by Wall St. Rank hold LTC as of Q1 2018.

  • Summit Global Investments reported no remaining LTC Properties position as of Q1 2018 after selling out during the quarter.
  • Summit Global Investments sold 11,900 LTC Properties shares in Q1 2018, an estimated $518K.
  • Summit Global Investments first reported a position in LTC Properties in Q4 2016 and held it in 5 quarters.
  • Summit Global Investments's LTC Properties position peaked at $524K in Q2 2017.
  • 218 funds tracked by Wall St. Rank held LTC Properties as of Q1 2018.

Based on Summit Global Investments's 13F filing for Q1 2018, filed 3 May 2018.