SFM
VTR icon

Systematic Financial Management’s Ventas VTR Stock Holding History

Systematic Financial 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
2015
Q3 		– Sell
-128,653
Closed -$9.12M – 705
2015
Q2 		$9.12M Sell
128,653
-20,213
-14% -$1.58M 0.08% 265
2015
Q1 		$12.4M Buy
+148,866
New +$12.8M 0.1% 238

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Systematic Financial Management's VTR Position: Q3 2015 in Review

Systematic Financial Management sold out of Ventas (VTR) in Q3 2015, closing a stake of 128,653 shares — an estimated $9.12M sold.

Systematic Financial Management first reported a position in VTR in Q1 2015 and held it in 2 quarters. The position peaked at $12.4M in Q1 2015. 571 funds tracked by Wall St. Rank hold VTR as of Q3 2015.

  • Systematic Financial Management reported no remaining Ventas position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 128,653 Ventas shares in Q3 2015, an estimated $9.12M.
  • Systematic Financial Management first reported a position in Ventas in Q1 2015 and held it in 2 quarters.
  • Systematic Financial Management's Ventas position peaked at $12.4M in Q1 2015.
  • 571 funds tracked by Wall St. Rank held Ventas as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.