Analytic Investors’s Welltower WELL Stock Holding History

Analytic Investors’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
2013 Q4	–	Sell	-6,667	Closed	-$416K	–	572
2013 Q3	$416K	Buy	+6,667	New	+$424K	0.01%	406

Other funds holding WELL

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAMC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's WELL Position: Q4 2013 in Review

Analytic Investors sold out of Welltower (WELL) in Q4 2013, closing a stake of 6,667 shares — an estimated $416K sold.

Analytic Investors first reported a position in WELL in Q3 2013 and held it in 1 quarter. The position peaked at $416K in Q3 2013. 556 funds tracked by Wall St. Rank hold WELL as of Q4 2013.

Analytic Investors reported no remaining Welltower position as of Q4 2013 after selling out during the quarter.
Analytic Investors sold 6,667 Welltower shares in Q4 2013, an estimated $416K.
Analytic Investors first reported a position in Welltower in Q3 2013 and held it in 1 quarter.
Analytic Investors's Welltower position peaked at $416K in Q3 2013.
556 funds tracked by Wall St. Rank held Welltower as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.