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A.D. Beadell Investment Counsel’s Welltower WELL Stock Holding History

A.D. Beadell Investment Counsel’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
Q3 		– Sell
-4,495
Closed -$336K – 92
2017
Q2 		$336K Hold
4,495
– – 0.27% 72
2017
Q1 		$318K Hold
4,495
– – 0.26% 75
2016
Q4 		$300K Buy
4,495
+345
+8% +$22.9K 0.26% 82
2016
Q3 		$310K Hold
4,150
– – 0.26% 80
2016
Q2 		$316K Hold
4,150
– – 0.26% 81
2016
Q1 		$287K Hold
4,150
– – 0.26% 77
2015
Q4 		$282K Hold
4,150
– – 0.25% 90
2015
Q3 		$281K Hold
4,150
– – 0.25% 88
2015
Q2 		$272K Sell
4,150
-1,900
-31% -$136K 0.22% 95
2015
Q1 		$468K Sell
6,050
-4,250
-41% -$335K 0.36% 79
2014
Q4 		$779K Sell
10,300
-1,590
-13% -$114K 0.59% 55
2014
Q3 		$741K Hold
11,890
– – 0.56% 61
2014
Q2 		$745K Hold
11,890
– – 0.55% 61
2014
Q1 		$708K Sell
11,890
-200
-2% -$11.4K 0.58% 60
2013
Q4 		$647K Buy
+12,090
New +$719K 0.55% 62

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

A.D. Beadell Investment Counsel's WELL Position: Q3 2017 in Review

A.D. Beadell Investment Counsel sold out of Welltower (WELL) in Q3 2017, closing a stake of 4,495 shares — an estimated $336K sold.

A.D. Beadell Investment Counsel first reported a position in WELL in Q4 2013 and held it in 15 quarters. The position peaked at $779K in Q4 2014. 713 funds tracked by Wall St. Rank hold WELL as of Q3 2017.

  • A.D. Beadell Investment Counsel reported no remaining Welltower position as of Q3 2017 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 4,495 Welltower shares in Q3 2017, an estimated $336K.
  • A.D. Beadell Investment Counsel first reported a position in Welltower in Q4 2013 and held it in 15 quarters.
  • A.D. Beadell Investment Counsel's Welltower position peaked at $779K in Q4 2014.
  • 713 funds tracked by Wall St. Rank held Welltower as of Q3 2017.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2017, filed 25 Oct 2017.