ACM
WELL.PRI

Advent Capital Management’s Welltower Inc. WELL.PRI Stock Holding History

Advent Capital Management’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-326,000
Closed -$19.6M – 319
2017
Q4 		$19.6M Buy
326,000
+53,000
+19% +$3.28M 0.38% 93
2017
Q3 		$17.3M Buy
273,000
+74,915
+38% +$4.89M 0.33% 102
2017
Q2 		$13.1M Buy
198,085
+30,085
+18% +$1.96M 0.25% 117
2017
Q1 		$10.6M Hold
168,000
– – 0.2% 126
2016
Q4 		$10.1M Buy
168,000
+35,000
+26% +$2.12M 0.19% 125
2016
Q3 		$8.91M Buy
133,000
+30,000
+29% +$2.06M 0.13% 164
2016
Q2 		$6.96M Buy
103,000
+73,000
+243% +$4.66M 0.11% 169
2016
Q1 		$1.85M Sell
30,000
-19,412
-39% -$1.14M 0.03% 296
2015
Q4 		$3.02M Hold
49,412
– – 0.05% 270
2015
Q3 		$3M Hold
49,412
– – 0.05% 255
2015
Q2 		$2.94M Sell
49,412
-10,100
-17% -$648K 0.04% 285
2015
Q1 		$4M Buy
+59,512
New +$4.11M 0.06% 244
2014
Q4 		– Sell
-125,810
Closed -$7.96M – 251
2014
Q3 		$7.19M Hold
125,810
– – 0.11% 216
2014
Q2 		$7.4M Buy
125,810
+9,758
+8% +$567K 0.11% 220
2014
Q1 		$6.44M Buy
+116,052
New +$6.32M 0.1% 223
2013
Q4 		– Hold
0
– – – 210
2013
Q3 		– Sell
-440,172
Closed -$26.1M – 89
2013
Q2 		$27.3M Buy
+440,172
New +$28.6M 0.43% 79

Other funds holding WELL.PRI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Advent Capital Management's WELL.PRI Position: Q1 2018 in Review

Advent Capital Management sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 326,000 shares — an estimated $19.6M sold.

Advent Capital Management first reported a position in WELL.PRI in Q2 2013 and held it in 16 quarters. The position peaked at $27.3M in Q2 2013. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • Advent Capital Management reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • Advent Capital Management sold 326,000 Welltower Inc. shares in Q1 2018, an estimated $19.6M.
  • Advent Capital Management first reported a position in Welltower Inc. in Q2 2013 and held it in 16 quarters.
  • Advent Capital Management's Welltower Inc. position peaked at $27.3M in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Advent Capital Management's 13F filing for Q1 2018, filed 11 May 2018.