Aegon USA Investment Management’s Welltower Inc. WELL.PRI Stock Holding History

Aegon USA Investment 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 Q2	–	Sell	-50,000	Closed	-$2.8M	–	39
2018 Q1	$2.8M	Hold	50,000	–	–	0.82%	19
2017 Q4	$3.02M	Hold	50,000	–	–	0.84%	17
2017 Q3	$3.32M	Hold	50,000	–	–	0.64%	28
2017 Q2	$3.32M	Hold	50,000	–	–	0.65%	27
2017 Q1	$3.1M	Hold	50,000	–	–	0.68%	26
2016 Q4	$3.02M	Hold	50,000	–	–	0.63%	24
2016 Q3	$3.37M	Hold	50,000	–	–	0.68%	26
2016 Q2	$3.38M	Hold	50,000	–	–	0.8%	25
2016 Q1	$3.06M	Hold	50,000	–	–	0.81%	25
2015 Q4	$3.04M	Buy	+50,000	New	+$2.99M	0.76%	24
2015 Q3	–	Sell	-30,000	Closed	-$1.83M	–	24
2015 Q2	$1.89M	Hold	30,000	–	–	0.01%	46
2015 Q1	$2.02M	Hold	30,000	–	–	0.01%	49
2014 Q4	$1.98M	Hold	30,000	–	–	0.02%	46
2014 Q3	$1.72M	Hold	30,000	–	–	0.01%	50
2014 Q2	$1.73M	Hold	30,000	–	–	0.02%	52
2014 Q1	$1.67M	Hold	30,000	–	–	0.02%	54
2013 Q4	$1.54M	Buy	30,000 +10,000	+50%	+$559K	0.02%	52
2013 Q3	$1.15M	Buy	+20,000	New	+$1.19M	0.01%	55

Other funds holding WELL.PRI

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

Aegon USA Investment Management's WELL.PRI Position: Q2 2018 in Review

Aegon USA Investment Management sold out of Welltower Inc. (WELL.PRI) in Q2 2018, closing a stake of 50,000 shares — an estimated $2.8M sold.

Aegon USA Investment Management first reported a position in WELL.PRI in Q3 2013 and held it in 18 quarters. The position peaked at $3.38M in Q2 2016. 5 funds tracked by Wall St. Rank hold WELL.PRI as of Q2 2018.

Aegon USA Investment Management reported no remaining Welltower Inc. position as of Q2 2018 after selling out during the quarter.
Aegon USA Investment Management sold 50,000 Welltower Inc. shares in Q2 2018, an estimated $2.8M.
Aegon USA Investment Management first reported a position in Welltower Inc. in Q3 2013 and held it in 18 quarters.
Aegon USA Investment Management's Welltower Inc. position peaked at $3.38M in Q2 2016.
5 funds tracked by Wall St. Rank held Welltower Inc. as of Q2 2018.

Based on Aegon USA Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.