Aris Wealth Services’s Welltower WELL Stock Holding History

Aris Wealth Services’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
2015 Q3	$1.2M	Sell	17,766 -420	-2%	-$28.1K	2.52%	12
2015 Q2	$1.19M	Sell	18,186 -489	-3%	-$35.1K	1.09%	16
2015 Q1	$1.45M	Sell	18,675 -217	-1%	-$17.1K	1.35%	12
2014 Q4	$1.43M	Sell	18,892 -65	-0.3%	-$4.64K	1.59%	12
2014 Q3	$1.18M	Buy	18,957 +1,333	+8%	+$86K	1.47%	12
2014 Q2	$1.1M	Buy	17,624 +1,004	+6%	+$63.2K	1.44%	12
2014 Q1	$991K	Buy	16,620 +895	+6%	+$51.1K	1.45%	13
2013 Q4	$842K	Buy	15,725 +1,109	+8%	+$66K	1.42%	12
2013 Q3	$912K	Buy	14,616 +548	+4%	+$34.9K	1.67%	7
2013 Q2	$943K	Buy	+14,068	New	+$999K	2.02%	7

Other funds holding WELL

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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 $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Aris Wealth Services's WELL Position: Q3 2015 in Review

Aris Wealth Services reduced its Welltower (WELL) stake by 2.3% in Q3 2015, selling an estimated $28.1K and leaving 17,766 shares worth $1.2M. The position accounts for 2.52% of the portfolio, ranked #12.

Aris Wealth Services first reported a position in WELL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2015. 594 funds tracked by Wall St. Rank hold WELL as of Q3 2015.

Aris Wealth Services held 17,766 shares of Welltower worth $1.2M as of Q3 2015.
Aris Wealth Services sold 420 Welltower shares in Q3 2015, an estimated $28.1K.
Welltower made up 2.52% of Aris Wealth Services's portfolio in Q3 2015, its #12 holding.
Aris Wealth Services first reported a position in Welltower in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Welltower position peaked at $1.45M in Q1 2015.
594 funds tracked by Wall St. Rank held Welltower as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.