William Harris Investors’s Ventas VTR Stock Holding History

William Harris Investors’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	$295K	Buy	4,727 +15	+0.3%	+$949	0.08%	80
2016 Q3	$333K	Sell	4,712 -230	-5%	-$16.7K	0.09%	68
2016 Q2	$360K	Buy	4,942 +26	+0.5%	+$1.71K	0.09%	72
2016 Q1	$309K	Buy	4,916 +28	+0.6%	+$1.57K	0.08%	66
2015 Q4	$276K	Buy	4,888 +31	+0.6%	+$1.69K	0.07%	73
2015 Q3	$272K	Buy	4,857 +630	+15%	+$41.3K	0.08%	74
2015 Q2	$299K	Buy	4,227 +25	+0.6%	+$1.95K	0.08%	76
2015 Q1	$351K	Buy	4,202 +21	+0.5%	+$1.81K	0.09%	65
2014 Q4	$342K	Buy	4,181 +22	+0.5%	+$1.74K	0.09%	65
2014 Q3	$294K	Buy	4,159 +23	+0.6%	+$1.68K	0.09%	65
2014 Q2	$302K	Buy	4,136 +22	+0.5%	+$1.64K	0.08%	71
2014 Q1	$284K	Buy	4,114 +24	+0.6%	+$1.67K	0.08%	73
2013 Q4	$267K	Buy	4,090 +23	+0.6%	+$1.6K	0.08%	74
2013 Q3	$286K	Buy	4,067 +20	+0.5%	+$1.48K	0.09%	72
2013 Q2	$321K	Buy	+4,047	New	+$348K	0.1%	70

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 16.26% 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 18.14% 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

William Harris Investors's VTR Position: Q4 2016 in Review

William Harris Investors increased its Ventas (VTR) stake by 0.32% in Q4 2016, buying an estimated $949 and bringing the position to 4,727 shares worth $295K. The position accounts for 0.08% of the portfolio, ranked #80.

William Harris Investors first reported a position in VTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $360K in Q2 2016. 647 funds tracked by Wall St. Rank hold VTR as of Q4 2016.

William Harris Investors held 4,727 shares of Ventas worth $295K as of Q4 2016.
William Harris Investors bought 15 Ventas shares in Q4 2016, an estimated $949.
Ventas made up 0.08% of William Harris Investors's portfolio in Q4 2016, its #80 holding.
William Harris Investors first reported a position in Ventas in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Ventas position peaked at $360K in Q2 2016.
647 funds tracked by Wall St. Rank held Ventas as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.