TNB
VER

Thomasville National Bank’s VEREIT, Inc. VER Stock Holding History

Thomasville National Bank’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
2015
Q2 		– Sell
-183
Closed -$9K – 363
2015
Q1 		$9K Buy
+183
New +$8.75K ﹤0.01% 339
2014
Q4 		– Sell
-10,183
Closed -$614K – 139
2014
Q3 		$614K Hold
10,183
– – 0.23% 72
2014
Q2 		$638K Sell
10,183
-2,000
-16% -$129K 0.23% 69
2014
Q1 		$854K Buy
+12,183
New +$848K 0.35% 55

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Thomasville National Bank's VER Position: Q2 2015 in Review

Thomasville National Bank sold out of VEREIT, Inc. (VER) in Q2 2015, closing a stake of 183 shares — an estimated $9K sold.

Thomasville National Bank first reported a position in VER in Q1 2014 and held it in 4 quarters. The position peaked at $854K in Q1 2014. 328 funds tracked by Wall St. Rank hold VER as of Q2 2015.

  • Thomasville National Bank reported no remaining VEREIT, Inc. position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 183 VEREIT, Inc. shares in Q2 2015, an estimated $9K.
  • Thomasville National Bank first reported a position in VEREIT, Inc. in Q1 2014 and held it in 4 quarters.
  • Thomasville National Bank's VEREIT, Inc. position peaked at $854K in Q1 2014.
  • 328 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.