DADC
WELL.PRI

D.A. Davidson & Co’s Welltower Inc. WELL.PRI Stock Holding History

D.A. Davidson & Co’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
-9,650
Closed -$578K – 1169
2017
Q4 		$578K Buy
9,650
+640
+7% +$39.6K 0.01% 622
2017
Q3 		$571K Buy
+9,010
New +$588K 0.01% 639

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

D.A. Davidson & Co's WELL.PRI Position: Q1 2018 in Review

D.A. Davidson & Co sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 9,650 shares — an estimated $578K sold.

D.A. Davidson & Co first reported a position in WELL.PRI in Q3 2017 and held it in 2 quarters. The position peaked at $578K in Q4 2017. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • D.A. Davidson & Co reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,650 Welltower Inc. shares in Q1 2018, an estimated $578K.
  • D.A. Davidson & Co first reported a position in Welltower Inc. in Q3 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's Welltower Inc. position peaked at $578K in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.