Allianz Asset Management
WELL.PRI

Allianz Asset Management’s Welltower Inc. WELL.PRI Stock Holding History

Allianz Asset 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
-689,800
Closed -$41.3M – 2801
2017
Q4 		$41.3M Sell
689,800
-22,000
-3% -$1.36M 0.03% 626
2017
Q3 		$45.2M Buy
711,800
+29,500
+4% +$1.93M 0.04% 557
2017
Q2 		$45.2M Sell
682,300
-82,400
-11% -$5.37M 0.04% 538
2017
Q1 		$48.3M Buy
764,700
+96,000
+14% +$5.86M 0.05% 518
2016
Q4 		$40.3M Sell
668,700
-484,000
-42% -$29.3M 0.04% 663
2016
Q3 		$76.7M Buy
1,152,700
+8,900
+0.8% +$611K 0.07% 283
2016
Q2 		$77.6M Buy
1,143,800
+552,500
+93% +$35.3M 0.08% 269
2016
Q1 		$36.7M Buy
591,300
+477,300
+419% +$28M 0.04% 486
2015
Q4 		$6.96M Buy
+114,000
New +$6.82M 0.01% 1209
2015
Q3 		– Sell
-592,300
Closed -$35.3M – 2482
2015
Q2 		$35.3M Buy
592,300
+463,300
+359% +$29.7M 0.04% 552
2015
Q1 		$8.77M Sell
129,000
-1,000
-0.8% -$69.1K 0.01% 1004
2014
Q4 		$8.62M Hold
130,000
– – 0.01% 1014
2014
Q3 		$7.53M Hold
130,000
– – 0.01% 934
2014
Q2 		$7.51M Hold
130,000
– – 0.01% 821
2014
Q1 		$7.22M Hold
130,000
– – 0.01% 843
2013
Q4 		$6.66M Hold
130,000
– – 0.01% 860
2013
Q3 		$7.48M Buy
+130,000
New +$7.71M 0.01% 778

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

Allianz Asset Management's WELL.PRI Position: Q1 2018 in Review

Allianz Asset Management sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 689,800 shares — an estimated $41.3M sold.

Allianz Asset Management first reported a position in WELL.PRI in Q3 2013 and held it in 17 quarters. The position peaked at $77.6M in Q2 2016. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • Allianz Asset Management reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 689,800 Welltower Inc. shares in Q1 2018, an estimated $41.3M.
  • Allianz Asset Management first reported a position in Welltower Inc. in Q3 2013 and held it in 17 quarters.
  • Allianz Asset Management's Welltower Inc. position peaked at $77.6M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.