Conning Inc’s Welltower Inc. WELL.PRI Stock Holding History

Conning Inc’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
2018 Q1	–	Sell	-46,850	Closed	-$2.81M	–	607
2017 Q4	$2.81M	Buy	46,850 +850	+2%	+$52.6K	0.09%	147
2017 Q3	$2.92M	Buy	46,000 +22,500	+96%	+$1.47M	0.1%	146
2017 Q2	$1.56M	Hold	23,500	–	–	0.06%	219
2017 Q1	$1.48M	Hold	23,500	–	–	0.05%	222
2016 Q4	$1.41M	Hold	23,500	–	–	0.06%	226
2016 Q3	$1.56M	Hold	23,500	–	–	0.06%	215
2016 Q2	$1.59M	Hold	23,500	–	–	0.07%	215
2016 Q1	$1.46M	Hold	23,500	–	–	0.06%	215
2015 Q4	$1.43M	Hold	23,500	–	–	0.06%	214
2015 Q3	$1.43M	Hold	23,500	–	–	0.06%	203
2015 Q2	$1.4M	Hold	23,500	–	–	0.06%	222
2015 Q1	$1.58M	Hold	23,500	–	–	0.07%	191
2014 Q4	$1.55M	Hold	23,500	–	–	0.08%	190
2014 Q3	$1.34M	Hold	23,500	–	–	0.07%	200
2014 Q2	$1.36M	Hold	23,500	–	–	0.07%	196
2014 Q1	$1.3M	Hold	23,500	–	–	0.08%	197
2013 Q4	$1.21M	Hold	23,500	–	–	0.07%	193
2013 Q3	$1.35M	Buy	+23,500	New	+$1.39M	0.1%	150

Other funds holding WELL.PRI

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

P8IP

Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

UFG

United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Conning Inc's WELL.PRI Position: Q1 2018 in Review

Conning Inc sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 46,850 shares — an estimated $2.81M sold.

Conning Inc first reported a position in WELL.PRI in Q3 2013 and held it in 18 quarters. The position peaked at $2.92M in Q3 2017. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

Conning Inc reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
Conning Inc sold 46,850 Welltower Inc. shares in Q1 2018, an estimated $2.81M.
Conning Inc first reported a position in Welltower Inc. in Q3 2013 and held it in 18 quarters.
Conning Inc's Welltower Inc. position peaked at $2.92M in Q3 2017.
16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.