WP
VER

WealthSource Partners’s VEREIT, Inc. VER Stock Holding History

WealthSource Partners’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,631
Closed -$133K – 307
2016
Q2 		$133K Sell
2,631
-484
-16% -$22.8K 0.05% 252
2016
Q1 		$138K Buy
+3,115
New +$124K 0.06% 225

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WealthSource Partners's VER Position: Q3 2016 in Review

WealthSource Partners sold out of VEREIT, Inc. (VER) in Q3 2016, closing a stake of 2,631 shares — an estimated $133K sold.

WealthSource Partners first reported a position in VER in Q1 2016 and held it in 2 quarters. The position peaked at $138K in Q1 2016. 370 funds tracked by Wall St. Rank hold VER as of Q3 2016.

  • WealthSource Partners reported no remaining VEREIT, Inc. position as of Q3 2016 after selling out during the quarter.
  • WealthSource Partners sold 2,631 VEREIT, Inc. shares in Q3 2016, an estimated $133K.
  • WealthSource Partners first reported a position in VEREIT, Inc. in Q1 2016 and held it in 2 quarters.
  • WealthSource Partners's VEREIT, Inc. position peaked at $138K in Q1 2016.
  • 370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q3 2016.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.