Asset Management One
HCN.PRJ.CL

Asset Management One’s Welltower Inc. HCN.PRJ.CL Stock Holding History

Asset Management One’s Portfolio HCN.PRJ.CL Stock Details HCN.PRJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-26,000
Closed -$688K – 1411
2016
Q1 		$688K Sell
26,000
-18,883
-42% -$493K 0.01% 992
2015
Q4 		$1.18M Sell
44,883
-8,961
-17% -$235K 0.02% 813
2015
Q3 		$1.37M Sell
53,844
-9,656
-15% -$251K 0.02% 753
2015
Q2 		$1.62M Buy
63,500
+2,500
+4% +$65.3K 0.02% 722
2015
Q1 		$1.64M Buy
+61,000
New +$1.63M 0.02% 749

Other funds holding HCN.PRJ.CL

SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Asset Management One's HCN.PRJ.CL Position: Q2 2016 in Review

Asset Management One sold out of Welltower Inc. (HCN.PRJ.CL) in Q2 2016, closing a stake of 26,000 shares — an estimated $688K sold.

Asset Management One first reported a position in HCN.PRJ.CL in Q1 2015 and held it in 5 quarters. The position peaked at $1.64M in Q1 2015. 8 funds tracked by Wall St. Rank hold HCN.PRJ.CL as of Q2 2016.

  • Asset Management One reported no remaining Welltower Inc. position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 26,000 Welltower Inc. shares in Q2 2016, an estimated $688K.
  • Asset Management One first reported a position in Welltower Inc. in Q1 2015 and held it in 5 quarters.
  • Asset Management One's Welltower Inc. position peaked at $1.64M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Welltower Inc. as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.