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Bradley Foster & Sargent’s Welltower WELL Stock Holding History

Bradley Foster & Sargent’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
2015
Q2 		– Sell
-2,670
Closed -$207K – 360
2015
Q1 		$207K Hold
2,670
– – 0.01% 341
2014
Q4 		$202K Buy
+2,670
New +$191K 0.01% 338

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bradley Foster & Sargent's WELL Position: Q2 2015 in Review

Bradley Foster & Sargent sold out of Welltower (WELL) in Q2 2015, closing a stake of 2,670 shares — an estimated $207K sold.

Bradley Foster & Sargent first reported a position in WELL in Q4 2014 and held it in 2 quarters. The position peaked at $207K in Q1 2015. 614 funds tracked by Wall St. Rank hold WELL as of Q2 2015.

  • Bradley Foster & Sargent reported no remaining Welltower position as of Q2 2015 after selling out during the quarter.
  • Bradley Foster & Sargent sold 2,670 Welltower shares in Q2 2015, an estimated $207K.
  • Bradley Foster & Sargent first reported a position in Welltower in Q4 2014 and held it in 2 quarters.
  • Bradley Foster & Sargent's Welltower position peaked at $207K in Q1 2015.
  • 614 funds tracked by Wall St. Rank held Welltower as of Q2 2015.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.