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Asset Advisors Corp’s Welltower WELL Stock Holding History

Asset Advisors Corp’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
2016
Q1 		– Sell
-500
Closed -$34K – 180
2015
Q4 		$34K Buy
+500
New +$32.6K 0.01% 133

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Asset Advisors Corp's WELL Position: Q1 2016 in Review

Asset Advisors Corp sold out of Welltower (WELL) in Q1 2016, closing a stake of 500 shares — an estimated $34K sold.

Asset Advisors Corp first reported a position in WELL in Q4 2015 and held it in 1 quarter. The position peaked at $34K in Q4 2015. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

  • Asset Advisors Corp reported no remaining Welltower position as of Q1 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 500 Welltower shares in Q1 2016, an estimated $34K.
  • Asset Advisors Corp first reported a position in Welltower in Q4 2015 and held it in 1 quarter.
  • Asset Advisors Corp's Welltower position peaked at $34K in Q4 2015.
  • 640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.