VFA
LTC

Virtus Fund Advisers’s LTC Properties LTC Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,972
Closed -$116K – 1575
2014
Q2 		$116K Buy
+2,972
New +$116K ﹤0.01% 1277

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's LTC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of LTC Properties (LTC) in Q3 2014, closing a stake of 2,972 shares — an estimated $116K sold.

Virtus Fund Advisers first reported a position in LTC in Q2 2014 and held it in 1 quarter. The position peaked at $116K in Q2 2014. 181 funds tracked by Wall St. Rank hold LTC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining LTC Properties position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,972 LTC Properties shares in Q3 2014, an estimated $116K.
  • Virtus Fund Advisers first reported a position in LTC Properties in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's LTC Properties position peaked at $116K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held LTC Properties as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.