ES
WELL.PRI

Equitec Specialists’s Welltower Inc. WELL.PRI Stock Holding History

Equitec Specialists’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
-9,930
Closed -$595K – 123
2017
Q4 		$595K Sell
9,930
-202,782
-95% -$12.5M 0.11% 47
2017
Q3 		$13.5M Sell
212,712
-123,407
-37% -$8.05M 2.08% 14
2017
Q2 		$22.3M Buy
336,119
+128,812
+62% +$8.4M 3.47% 6
2017
Q1 		$13.1M Sell
207,307
-13,254
-6% -$809K 2.89% 8
2016
Q4 		$13.3M Sell
220,561
-23,098
-9% -$1.4M 3.17% 8
2016
Q3 		$16.2M Buy
243,659
+143,780
+144% +$9.87M 4.71% 6
2016
Q2 		$6.77M Sell
99,879
-46,050
-32% -$2.94M 1.27% 16
2016
Q1 		$9.06M Buy
145,929
+16,117
+12% +$947K 2.2% 12
2015
Q4 		$7.89M Buy
129,812
+16,046
+14% +$960K 2.83% 10
2015
Q3 		$6.91M Buy
113,766
+72,673
+177% +$4.44M 2.98% 10
2015
Q2 		$2.44M Sell
41,093
-126,812
-76% -$8.14M 0.63% 19
2015
Q1 		$11.3M Buy
167,905
+6,268
+4% +$433K 3.19% 10
2014
Q4 		$10.6M Buy
+161,637
New +$10.2M 2.75% 12

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 $677M AUM 27.58% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Equitec Specialists's WELL.PRI Position: Q1 2018 in Review

Equitec Specialists sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 9,930 shares — an estimated $595K sold.

Equitec Specialists first reported a position in WELL.PRI in Q4 2014 and held it in 13 quarters. The position peaked at $22.3M in Q2 2017. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • Equitec Specialists reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • Equitec Specialists sold 9,930 Welltower Inc. shares in Q1 2018, an estimated $595K.
  • Equitec Specialists first reported a position in Welltower Inc. in Q4 2014 and held it in 13 quarters.
  • Equitec Specialists's Welltower Inc. position peaked at $22.3M in Q2 2017.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Equitec Specialists's 13F filing for Q1 2018, filed 23 May 2018.