Aston Asset Management’s Welltower WELL Stock Holding History

Aston Asset Management’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	-8,865	Closed	-$603K	–	128
2015 Q4	$603K	Buy	8,865 +447	+5%	+$29.2K	0.35%	99
2015 Q3	$570K	Buy	+8,418	New	+$562K	0.32%	102
2014 Q2	–	Sell	-11,505	Closed	-$686K	–	150
2014 Q1	$686K	Sell	11,505 -1,011	-8%	-$57.8K	0.16%	109
2013 Q4	$670K	Buy	12,516 +1,716	+16%	+$102K	0.16%	110
2013 Q3	$674K	Sell	10,800 -750	-6%	-$47.7K	0.18%	111
2013 Q2	$774K	Buy	+11,550	New	+$821K	0.22%	106

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Aston Asset Management's WELL Position: Q1 2016 in Review

Aston Asset Management sold out of Welltower (WELL) in Q1 2016, closing a stake of 8,865 shares — an estimated $603K sold.

Aston Asset Management first reported a position in WELL in Q2 2013 and held it in 6 quarters. The position peaked at $774K in Q2 2013. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

Aston Asset Management reported no remaining Welltower position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 8,865 Welltower shares in Q1 2016, an estimated $603K.
Aston Asset Management first reported a position in Welltower in Q2 2013 and held it in 6 quarters.
Aston Asset Management's Welltower position peaked at $774K in Q2 2013.
640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.