Advisory Research’s Welltower WELL Stock Holding History

Advisory Research’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
2014 Q2	–	Sell	-1,171	Closed	-$70K	–	675
2014 Q1	$70K	Buy	+1,171	New	+$66.9K	﹤0.01%	533

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advisory Research's WELL Position: Q2 2014 in Review

Advisory Research sold out of Welltower (WELL) in Q2 2014, closing a stake of 1,171 shares — an estimated $70K sold.

Advisory Research first reported a position in WELL in Q1 2014 and held it in 1 quarter. The position peaked at $70K in Q1 2014. 582 funds tracked by Wall St. Rank hold WELL as of Q2 2014.

Advisory Research reported no remaining Welltower position as of Q2 2014 after selling out during the quarter.
Advisory Research sold 1,171 Welltower shares in Q2 2014, an estimated $70K.
Advisory Research first reported a position in Welltower in Q1 2014 and held it in 1 quarter.
Advisory Research's Welltower position peaked at $70K in Q1 2014.
582 funds tracked by Wall St. Rank held Welltower as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.