Wall Street Associates’s Ventas VTR Stock Holding History

Wall Street Associates’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,809	Closed	-$340K	–	212
2016 Q3	$340K	Hold	4,809	–	–	0.12%	179
2016 Q2	$350K	Buy	+4,809	New	+$317K	0.14%	160

Other funds holding VTR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wall Street Associates's VTR Position: Q4 2016 in Review

Wall Street Associates sold out of Ventas (VTR) in Q4 2016, closing a stake of 4,809 shares — an estimated $340K sold.

Wall Street Associates first reported a position in VTR in Q2 2016 and held it in 2 quarters. The position peaked at $350K in Q2 2016. 646 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

Wall Street Associates reported no remaining Ventas position as of Q4 2016 after selling out during the quarter.
Wall Street Associates sold 4,809 Ventas shares in Q4 2016, an estimated $340K.
Wall Street Associates first reported a position in Ventas in Q2 2016 and held it in 2 quarters.
Wall Street Associates's Ventas position peaked at $350K in Q2 2016.
646 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.