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Bank of Stockton’s Welltower WELL Stock Holding History

Bank of Stockton’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
2013
Q4 		– Sell
-4,900
Closed -$306K – 114
2013
Q3 		$306K Sell
4,900
-2,170
-31% -$138K 0.22% 83
2013
Q2 		$474K Buy
+7,070
New +$502K 0.37% 61

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Stockton's WELL Position: Q4 2013 in Review

Bank of Stockton sold out of Welltower (WELL) in Q4 2013, closing a stake of 4,900 shares — an estimated $306K sold.

Bank of Stockton first reported a position in WELL in Q2 2013 and held it in 2 quarters. The position peaked at $474K in Q2 2013. 556 funds tracked by Wall St. Rank hold WELL as of Q4 2013.

  • Bank of Stockton reported no remaining Welltower position as of Q4 2013 after selling out during the quarter.
  • Bank of Stockton sold 4,900 Welltower shares in Q4 2013, an estimated $306K.
  • Bank of Stockton first reported a position in Welltower in Q2 2013 and held it in 2 quarters.
  • Bank of Stockton's Welltower position peaked at $474K in Q2 2013.
  • 556 funds tracked by Wall St. Rank held Welltower as of Q4 2013.

Based on Bank of Stockton's 13F filing for Q4 2013, filed 5 Feb 2014.