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1st Global Advisors’s Welltower WELL Stock Holding History

1st Global Advisors’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.19M Sell
15,826
-33
-0.2% -$2.41K 0.14% 103
2017
Q1 		$1.12M Buy
15,859
+52
+0.3% +$3.51K 0.13% 106
2016
Q4 		$1.06M Sell
15,807
-1,377
-8% -$91.2K 0.13% 106
2016
Q3 		$1.28M Sell
17,184
-573
-3% -$43.9K 0.17% 79
2016
Q2 		$1.35M Buy
17,757
+359
+2% +$25.5K 0.19% 73
2016
Q1 		$1.21M Buy
17,398
+8,286
+91% +$534K 0.17% 91
2015
Q4 		$620K Sell
9,112
-2,324
-20% -$152K 0.09% 165
2015
Q3 		$774K Buy
11,436
+754
+7% +$50.4K 0.12% 122
2015
Q2 		$701 Sell
10,682
-330
-3% -$23.7K 0.1% 147
2015
Q1 		$852K Buy
11,012
+1,373
+14% +$108K 0.13% 114
2014
Q4 		$729K Buy
9,639
+334
+4% +$23.8K 0.1% 141
2014
Q3 		$580K Buy
9,305
+240
+3% +$15.5K 0.09% 174
2014
Q2 		$568K Buy
9,065
+3,011
+50% +$189K 0.09% 185
2014
Q1 		$361K Buy
6,054
+2,080
+52% +$119K 0.07% 236
2013
Q4 		$213K Buy
3,974
+62
+2% +$3.69K 0.04% 362
2013
Q3 		$244K Sell
3,912
-1,121
-22% -$71.3K 0.05% 314
2013
Q2 		$337K Buy
+5,033
New +$358K 0.07% 197

Other funds holding WELL

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

1st Global Advisors's WELL Position: Q2 2017 in Review

1st Global Advisors reduced its Welltower (WELL) stake by 0.21% in Q2 2017, selling an estimated $2.41K and leaving 15,826 shares worth $1.19M. The position accounts for 0.14% of the portfolio, ranked #103.

1st Global Advisors first reported a position in WELL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.35M in Q2 2016. 716 funds tracked by Wall St. Rank hold WELL as of Q2 2017.

  • 1st Global Advisors held 15,826 shares of Welltower worth $1.19M as of Q2 2017.
  • 1st Global Advisors sold 33 Welltower shares in Q2 2017, an estimated $2.41K.
  • Welltower made up 0.14% of 1st Global Advisors's portfolio in Q2 2017, its #103 holding.
  • 1st Global Advisors first reported a position in Welltower in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Welltower position peaked at $1.35M in Q2 2016.
  • 716 funds tracked by Wall St. Rank held Welltower as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.