AIM
WELL.PRI

Assured Investment Management’s Welltower Inc. WELL.PRI Stock Holding History

Assured Investment Management’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
2015
Q2 		– Sell
-300,000
Closed -$20.3M – 754
2015
Q1 		$20.3M Sell
300,000
-200,000
-40% -$13.8M 0.33% 87
2014
Q4 		$33.3M Buy
+500,000
New +$31.6M 0.64% 48
2014
Q2 		– Hold
0
– – – 89

Other funds holding WELL.PRI

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Assured Investment Management's WELL.PRI Position: Q2 2015 in Review

Assured Investment Management sold out of Welltower Inc. (WELL.PRI) in Q2 2015, closing a stake of 300,000 shares — an estimated $20.3M sold.

Assured Investment Management first reported a position in WELL.PRI in Q4 2014 and held it in 2 quarters. The position peaked at $33.3M in Q4 2014. 57 funds tracked by Wall St. Rank hold WELL.PRI as of Q2 2015.

  • Assured Investment Management reported no remaining Welltower Inc. position as of Q2 2015 after selling out during the quarter.
  • Assured Investment Management sold 300,000 Welltower Inc. shares in Q2 2015, an estimated $20.3M.
  • Assured Investment Management first reported a position in Welltower Inc. in Q4 2014 and held it in 2 quarters.
  • Assured Investment Management's Welltower Inc. position peaked at $33.3M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Welltower Inc. as of Q2 2015.

Based on Assured Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.