TDC
VER

Thompson Davis & Co’s VEREIT, Inc. VER Stock Holding History

Thompson Davis & Co’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
2016
Q4 		– Sell
-300
Closed -$16K – 1251
2016
Q3 		$16K Buy
+300
New +$15.6K 0.03% 547
2016
Q1 		– Sell
-81
Closed -$3K – 1205
2015
Q4 		$3K Hold
81
– – ﹤0.01% 978
2015
Q3 		$3K Buy
+81
New +$3.38K ﹤0.01% 982
2014
Q4 		– Sell
-94
Closed -$6K – 1305
2014
Q3 		$6K Buy
+94
New +$6.04K 0.01% 851

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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 $31.2B AUM 40.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's VER Position: Q4 2016 in Review

Thompson Davis & Co sold out of VEREIT, Inc. (VER) in Q4 2016, closing a stake of 300 shares — an estimated $16K sold.

Thompson Davis & Co first reported a position in VER in Q3 2014 and held it in 4 quarters. The position peaked at $16K in Q3 2016. 374 funds tracked by Wall St. Rank hold VER as of Q4 2016.

  • Thompson Davis & Co reported no remaining VEREIT, Inc. position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 300 VEREIT, Inc. shares in Q4 2016, an estimated $16K.
  • Thompson Davis & Co first reported a position in VEREIT, Inc. in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's VEREIT, Inc. position peaked at $16K in Q3 2016.
  • 374 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.