Concert Wealth Management’s Welltower WELL Stock Holding History

Concert Wealth 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
2015 Q3	–	Sell	-17,497	Closed	-$1.14M	–	744
2015 Q2	$1.14M	Sell	17,497 -803	-4%	-$57.6K	0.15%	173
2015 Q1	$1.1M	Buy	18,300 +1,261	+7%	+$99.3K	0.31%	71
2014 Q4	$1.28M	Buy	+17,039	New	+$1.22M	0.2%	135
2014 Q3	–	Sell	-3,335	Closed	-$201K	–	584
2014 Q2	$201K	Buy	+3,335	New	+$210K	0.02%	521
2013 Q4	–	Sell	-9,089	Closed	-$567K	–	574
2013 Q3	$567K	Buy	+9,089	New	+$578K	0.08%	229

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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 $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concert Wealth Management's WELL Position: Q3 2015 in Review

Concert Wealth Management sold out of Welltower (WELL) in Q3 2015, closing a stake of 17,497 shares — an estimated $1.14M sold.

Concert Wealth Management first reported a position in WELL in Q3 2013 and held it in 5 quarters. The position peaked at $1.28M in Q4 2014. 594 funds tracked by Wall St. Rank hold WELL as of Q3 2015.

Concert Wealth Management reported no remaining Welltower position as of Q3 2015 after selling out during the quarter.
Concert Wealth Management sold 17,497 Welltower shares in Q3 2015, an estimated $1.14M.
Concert Wealth Management first reported a position in Welltower in Q3 2013 and held it in 5 quarters.
Concert Wealth Management's Welltower position peaked at $1.28M in Q4 2014.
594 funds tracked by Wall St. Rank held Welltower as of Q3 2015.

Based on Concert Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.