Waverly Advisors’s LTC Properties LTC Stock Holding History

Waverly Advisors’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 Q1	–	Sell	-470	Closed	-$17K	–	785
2013 Q4	$17K	Hold	470	–	–	0.01%	486
2013 Q3	$18K	Buy	+470	New	+$17.8K	0.01%	366

Other funds holding LTC

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Waverly Advisors's LTC Position: Q1 2014 in Review

Waverly Advisors sold out of LTC Properties (LTC) in Q1 2014, closing a stake of 470 shares — an estimated $17K sold.

Waverly Advisors first reported a position in LTC in Q3 2013 and held it in 2 quarters. The position peaked at $18K in Q3 2013. 188 funds tracked by Wall St. Rank hold LTC as of Q1 2014.

Waverly Advisors reported no remaining LTC Properties position as of Q1 2014 after selling out during the quarter.
Waverly Advisors sold 470 LTC Properties shares in Q1 2014, an estimated $17K.
Waverly Advisors first reported a position in LTC Properties in Q3 2013 and held it in 2 quarters.
Waverly Advisors's LTC Properties position peaked at $18K in Q3 2013.
188 funds tracked by Wall St. Rank held LTC Properties as of Q1 2014.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.