CS
WELL.PRI

Credit Suisse’s Welltower Inc. WELL.PRI Stock Holding History

Credit Suisse’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
-8,000
Closed -$479K – 4220
2017
Q4 		$479K Hold
8,000
– – ﹤0.01% 3455
2017
Q3 		$507K Hold
8,000
– – ﹤0.01% 3515
2017
Q2 		$530K Sell
8,000
-223,135
-97% -$14.5M ﹤0.01% 3120
2017
Q1 		$14.6M Buy
231,135
+3,100
+1% +$189K 0.01% 1007
2016
Q4 		$13.7M Sell
228,035
-83,965
-27% -$5.08M 0.01% 1021
2016
Q3 		$20.8M Buy
312,000
+257,000
+467% +$17.6M 0.02% 804
2016
Q2 		$3.73M Sell
55,000
-58,080
-51% -$3.71M ﹤0.01% 1841
2016
Q1 		$7.02M Buy
113,080
+103,080
+1,031% +$6.06M 0.01% 1312
2015
Q4 		$608K Hold
10,000
– – ﹤0.01% 3218
2015
Q3 		$607K Sell
10,000
-57,338
-85% -$3.5M ﹤0.01% 3256
2015
Q2 		$4M Sell
67,338
-165,330
-71% -$10.6M ﹤0.01% 1936
2015
Q1 		$15.6M Buy
232,668
+718
+0.3% +$49.6K 0.02% 942
2014
Q4 		$15.3M Buy
231,950
+216,950
+1,446% +$13.7M 0.01% 1016
2014
Q3 		$858K Buy
15,000
+10,000
+200% +$591K ﹤0.01% 3189
2014
Q2 		$289K Sell
5,000
-55,131
-92% -$3.21M ﹤0.01% 4131
2014
Q1 		$3.34M Buy
60,131
+44,460
+284% +$2.42M ﹤0.01% 2099
2013
Q4 		$803K Sell
15,671
-13,536
-46% -$756K ﹤0.01% 3457
2013
Q3 		$1.68M Buy
+29,207
New +$1.73M ﹤0.01% 2548

Other funds holding WELL.PRI

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

Credit Suisse's WELL.PRI Position: Q1 2018 in Review

Credit Suisse sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 8,000 shares — an estimated $479K sold.

Credit Suisse first reported a position in WELL.PRI in Q3 2013 and held it in 18 quarters. The position peaked at $20.8M in Q3 2016. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • Credit Suisse reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • Credit Suisse sold 8,000 Welltower Inc. shares in Q1 2018, an estimated $479K.
  • Credit Suisse first reported a position in Welltower Inc. in Q3 2013 and held it in 18 quarters.
  • Credit Suisse's Welltower Inc. position peaked at $20.8M in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.