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Westover Capital Advisors’s Ventas VTR Stock Holding History

Westover Capital Advisors’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
2017
Q1 		– Sell
-16,526
Closed -$1.03M – 114
2016
Q4 		$1.03M Buy
16,526
+826
+5% +$52.3K 0.74% 43
2016
Q3 		$1.11M Buy
15,700
+837
+6% +$60.8K 0.82% 40
2016
Q2 		$1.08M Sell
14,863
-777
-5% -$51.2K 0.89% 39
2016
Q1 		$985K Buy
15,640
+3,281
+27% +$185K 0.83% 40
2015
Q4 		$697K Sell
12,359
-38
-0.3% -$2.07K 0.58% 46
2015
Q3 		$695K Buy
12,397
+1,541
+14% +$101K 0.6% 49
2015
Q2 		$770K Buy
10,856
+207
+2% +$16.2K 0.61% 50
2015
Q1 		$888K Buy
10,649
+569
+6% +$49K 0.72% 43
2014
Q4 		$825K Sell
10,080
-403
-4% -$31.8K 0.71% 44
2014
Q3 		$742K Buy
+10,483
New +$766K 0.6% 52

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Westover Capital Advisors's VTR Position: Q1 2017 in Review

Westover Capital Advisors sold out of Ventas (VTR) in Q1 2017, closing a stake of 16,526 shares — an estimated $1.03M sold.

Westover Capital Advisors first reported a position in VTR in Q3 2014 and held it in 10 quarters. The position peaked at $1.11M in Q3 2016. 631 funds tracked by Wall St. Rank hold VTR as of Q1 2017.

  • Westover Capital Advisors reported no remaining Ventas position as of Q1 2017 after selling out during the quarter.
  • Westover Capital Advisors sold 16,526 Ventas shares in Q1 2017, an estimated $1.03M.
  • Westover Capital Advisors first reported a position in Ventas in Q3 2014 and held it in 10 quarters.
  • Westover Capital Advisors's Ventas position peaked at $1.11M in Q3 2016.
  • 631 funds tracked by Wall St. Rank held Ventas as of Q1 2017.

Based on Westover Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.