Ameriprise
WELL.PRI

Ameriprise’s Welltower Inc. WELL.PRI Stock Holding History

Ameriprise’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
-135,100
Closed -$8.09M – 3748
2017
Q4 		$8.09M Buy
135,100
+17,500
+15% +$1.08M ﹤0.01% 1777
2017
Q3 		$7.46M Hold
117,600
– – ﹤0.01% 1789
2017
Q2 		$7.79M Hold
117,600
– – ﹤0.01% 1755
2017
Q1 		$7.42M Hold
117,600
– – ﹤0.01% 1740
2016
Q4 		$7.08M Buy
117,600
+20,100
+21% +$1.22M ﹤0.01% 1768
2016
Q3 		$6.49M Sell
97,500
-92,500
-49% -$6.35M ﹤0.01% 1790
2016
Q2 		$12.9M Sell
190,000
-90,000
-32% -$5.75M 0.01% 1209
2016
Q1 		$17.4M Sell
280,000
-116,800
-29% -$6.86M 0.01% 994
2015
Q4 		$24.2M Sell
396,800
-72,100
-15% -$4.32M 0.01% 826
2015
Q3 		$28.5M Sell
468,900
-27,500
-6% -$1.68M 0.02% 718
2015
Q2 		$29.5M Buy
496,400
+66,100
+15% +$4.24M 0.02% 760
2015
Q1 		$28.9M Sell
430,300
-7,700
-2% -$532K 0.02% 779
2014
Q4 		$28.8M Sell
438,000
-4,100
-0.9% -$259K 0.02% 758
2014
Q3 		$25.3M Buy
442,100
+45,100
+11% +$2.66M 0.02% 819
2014
Q2 		$22.9M Buy
397,000
+18,400
+5% +$1.07M 0.01% 951
2014
Q1 		$21M Buy
378,600
+34,550
+10% +$1.88M 0.01% 957
2013
Q4 		$17.6M Buy
344,050
+53,450
+18% +$2.99M 0.01% 1085
2013
Q3 		$16.7M Buy
290,600
+13,800
+5% +$818K 0.01% 1097
2013
Q2 		$17.2M Buy
+276,800
New +$18M 0.01% 1067

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 $677M AUM 27.58% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Ameriprise's WELL.PRI Position: Q1 2018 in Review

Ameriprise sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 135,100 shares — an estimated $8.09M sold.

Ameriprise first reported a position in WELL.PRI in Q2 2013 and held it in 19 quarters. The position peaked at $29.5M in Q2 2015. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • Ameriprise reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • Ameriprise sold 135,100 Welltower Inc. shares in Q1 2018, an estimated $8.09M.
  • Ameriprise first reported a position in Welltower Inc. in Q2 2013 and held it in 19 quarters.
  • Ameriprise's Welltower Inc. position peaked at $29.5M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.