Thomas White International’s LTC Properties LTC Stock Holding History

Thomas White International’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
2017 Q2	–	Sell	-130	Closed	-$6K	–	284
2017 Q1	$6K	Hold	130	–	–	﹤0.01%	282
2016 Q4	$6K	Hold	130	–	–	﹤0.01%	270
2016 Q3	$7K	Hold	130	–	–	﹤0.01%	229
2016 Q2	$7K	Sell	130 -305	-70%	-$14.5K	﹤0.01%	216
2016 Q1	$20K	Hold	435	–	–	﹤0.01%	220
2015 Q4	$19K	Hold	435	–	–	﹤0.01%	244
2015 Q3	$19K	Hold	435	–	–	﹤0.01%	267
2015 Q2	$18K	Buy	435 +145	+50%	+$6.24K	﹤0.01%	280
2015 Q1	$13K	Hold	290	–	–	﹤0.01%	285
2014 Q4	$13K	Hold	290	–	–	﹤0.01%	285
2014 Q3	$11K	Hold	290	–	–	﹤0.01%	289
2014 Q2	$11K	Hold	290	–	–	﹤0.01%	302
2014 Q1	$11K	Hold	290	–	–	﹤0.01%	289
2013 Q4	$10K	Hold	290	–	–	﹤0.01%	316
2013 Q3	$11K	Hold	290	–	–	﹤0.01%	298
2013 Q2	$11K	Buy	+290	New	+$12.6K	﹤0.01%	262

Other funds holding LTC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomas White International's LTC Position: Q2 2017 in Review

Thomas White International sold out of LTC Properties (LTC) in Q2 2017, closing a stake of 130 shares — an estimated $6K sold.

Thomas White International first reported a position in LTC in Q2 2013 and held it in 16 quarters. The position peaked at $20K in Q1 2016. 223 funds tracked by Wall St. Rank hold LTC as of Q2 2017.

Thomas White International reported no remaining LTC Properties position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 130 LTC Properties shares in Q2 2017, an estimated $6K.
Thomas White International first reported a position in LTC Properties in Q2 2013 and held it in 16 quarters.
Thomas White International's LTC Properties position peaked at $20K in Q1 2016.
223 funds tracked by Wall St. Rank held LTC Properties as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.