Transamerica Financial Advisors’s VEREIT, Inc. VER Stock Holding History

Transamerica Financial Advisors’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 Q2	–	Sell	-46,472	Closed	-$2.06M	–	737
2016 Q1	$2.06M	Sell	46,472 -17,426	-27%	-$692K	0.17%	120
2015 Q4	$2.53M	Sell	63,898 -600	-0.9%	-$24.6K	0.19%	103
2015 Q3	$2.49M	Hold	64,498	–	–	0.2%	92
2015 Q2	$2.62M	Sell	64,498 -280	-0.4%	-$12.6K	0.19%	103
2015 Q1	$3.19M	Buy	64,778 +200	+0.3%	+$9.57K	0.22%	85
2014 Q4	$2.92M	Sell	64,578 -32,710	-34%	-$1.6M	0.23%	61
2014 Q3	$5.87M	Buy	97,288 +11,400	+13%	+$733K	0.53%	31
2014 Q2	$5.38M	Buy	85,888 +7,252	+9%	+$466K	0.47%	36
2014 Q1	$5.51M	Buy	78,636 +13,772	+21%	+$959K	0.55%	27
2013 Q4	$4.17M	Buy	64,864 +21,348	+49%	+$1.38M	0.45%	37
2013 Q3	$2.65M	Buy	43,516 +27,412	+170%	+$1.87M	0.34%	42
2013 Q2	$1.23M	Buy	+16,104	New	+$1.28M	0.2%	54

Other funds holding VER

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Transamerica Financial Advisors's VER Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of VEREIT, Inc. (VER) in Q2 2016, closing a stake of 46,472 shares — an estimated $2.06M sold.

Transamerica Financial Advisors first reported a position in VER in Q2 2013 and held it in 12 quarters. The position peaked at $5.87M in Q3 2014. 360 funds tracked by Wall St. Rank hold VER as of Q2 2016.

Transamerica Financial Advisors reported no remaining VEREIT, Inc. position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 46,472 VEREIT, Inc. shares in Q2 2016, an estimated $2.06M.
Transamerica Financial Advisors first reported a position in VEREIT, Inc. in Q2 2013 and held it in 12 quarters.
Transamerica Financial Advisors's VEREIT, Inc. position peaked at $5.87M in Q3 2014.
360 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.