Symphony Asset Management’s Ventas VTR Stock Holding History

Symphony Asset Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,587	Closed	-$316K	–	437
2015 Q4	$316K	Sell	5,587 -1,063	-16%	-$57.8K	0.03%	357
2015 Q3	$373K	Buy	6,650 +797	+14%	+$52.3K	0.05%	357
2015 Q2	$415K	Sell	5,853 -37	-0.6%	-$2.89K	0.05%	309
2015 Q1	$492K	Sell	5,890 -10,243	-63%	-$882K	0.06%	329
2014 Q4	$1.32M	Buy	16,133 +10,013	+164%	+$790K	0.16%	141
2014 Q3	$433K	Sell	6,120 -145	-2%	-$10.6K	0.04%	270
2014 Q2	$459K	Buy	+6,265	New	+$465K	0.05%	329

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Symphony Asset Management's VTR Position: Q1 2016 in Review

Symphony Asset Management sold out of Ventas (VTR) in Q1 2016, closing a stake of 5,587 shares — an estimated $316K sold.

Symphony Asset Management first reported a position in VTR in Q2 2014 and held it in 7 quarters. The position peaked at $1.32M in Q4 2014. 601 funds tracked by Wall St. Rank hold VTR as of Q1 2016.

Symphony Asset Management reported no remaining Ventas position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 5,587 Ventas shares in Q1 2016, an estimated $316K.
Symphony Asset Management first reported a position in Ventas in Q2 2014 and held it in 7 quarters.
Symphony Asset Management's Ventas position peaked at $1.32M in Q4 2014.
601 funds tracked by Wall St. Rank held Ventas as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.