WBI Investments’s LTC Properties LTC Stock Holding History

WBI Investments’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
2017 Q3	–	Sell	-10,149	Closed	-$522K	–	339
2017 Q2	$522K	Buy	+10,149	New	+$496K	0.02%	244

Other funds holding LTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WBI Investments's LTC Position: Q3 2017 in Review

WBI Investments sold out of LTC Properties (LTC) in Q3 2017, closing a stake of 10,149 shares — an estimated $522K sold.

WBI Investments first reported a position in LTC in Q2 2017 and held it in 1 quarter. The position peaked at $522K in Q2 2017. 216 funds tracked by Wall St. Rank hold LTC as of Q3 2017.

WBI Investments reported no remaining LTC Properties position as of Q3 2017 after selling out during the quarter.
WBI Investments sold 10,149 LTC Properties shares in Q3 2017, an estimated $522K.
WBI Investments first reported a position in LTC Properties in Q2 2017 and held it in 1 quarter.
WBI Investments's LTC Properties position peaked at $522K in Q2 2017.
216 funds tracked by Wall St. Rank held LTC Properties as of Q3 2017.

Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.