Valley National Advisers’s Care Capital Properties, Inc. CCP Stock Holding History

Valley National Advisers’s Portfolio CCP Stock Details CCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25	Closed	-$1K	–	801
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	629
2016 Q2	$1K	Hold	25	–	–	﹤0.01%	598
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	580
2015 Q4	$1K	Hold	25	–	–	﹤0.01%	581
2015 Q3	$1K	Buy	+25	New	+$810	﹤0.01%	590

Other funds holding CCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Valley National Advisers's CCP Position: Q4 2016 in Review

Valley National Advisers sold out of Care Capital Properties, Inc. (CCP) in Q4 2016, closing a stake of 25 shares — an estimated $1K sold.

Valley National Advisers first reported a position in CCP in Q3 2015 and held it in 5 quarters. The position peaked at $1K in Q3 2016. 280 funds tracked by Wall St. Rank hold CCP as of Q4 2016.

Valley National Advisers reported no remaining Care Capital Properties, Inc. position as of Q4 2016 after selling out during the quarter.
Valley National Advisers sold 25 Care Capital Properties, Inc. shares in Q4 2016, an estimated $1K.
Valley National Advisers first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 5 quarters.
Valley National Advisers's Care Capital Properties, Inc. position peaked at $1K in Q3 2016.
280 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2016.

Based on Valley National Advisers's 13F filing for Q4 2016, filed 31 Jan 2017.