Dinsmore Capital Management’s Welltower Inc. WELL.PRI Stock Holding History

Dinsmore Capital Management’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
2015 Q3	$2.45M	Hold	40,000	–	–	1.06%	28
2015 Q2	$2.38M	Hold	40,000	–	–	0.94%	28
2015 Q1	$2.69M	Hold	40,000	–	–	1.05%	20
2014 Q4	$2.63M	Hold	40,000	–	–	1.03%	20
2014 Q3	$2.3M	Hold	40,000	–	–	0.9%	32
2014 Q2	$2.31M	Hold	40,000	–	–	0.89%	35
2014 Q1	$2.22M	Hold	40,000	–	–	0.88%	38
2013 Q4	$2.05M	Hold	40,000	–	–	0.83%	43
2013 Q3	$2.3M	Hold	40,000	–	–	0.96%	40
2013 Q2	$2.48M	Buy	+40,000	New	+$2.6M	1.09%	28

Other funds holding WELL.PRI

LTI

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dinsmore Capital Management's WELL.PRI Position: Q3 2015 in Review

Dinsmore Capital Management held its Welltower Inc. (WELL.PRI) position steady in Q3 2015 at 40,000 shares worth $2.45M. The position accounts for 1.06% of the portfolio, ranked #28.

Dinsmore Capital Management first reported a position in WELL.PRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.69M in Q1 2015. 44 funds tracked by Wall St. Rank hold WELL.PRI as of Q3 2015.

Dinsmore Capital Management held 40,000 shares of Welltower Inc. worth $2.45M as of Q3 2015.
Dinsmore Capital Management left its Welltower Inc. share count unchanged in Q3 2015.
Welltower Inc. made up 1.06% of Dinsmore Capital Management's portfolio in Q3 2015, its #28 holding.
Dinsmore Capital Management first reported a position in Welltower Inc. in Q2 2013 and has held it in 10 quarters since.
Dinsmore Capital Management's Welltower Inc. position peaked at $2.69M in Q1 2015.
44 funds tracked by Wall St. Rank held Welltower Inc. as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.