EverPoint Asset Management’s Welltower WELL Stock Holding History

EverPoint Asset Management’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-144,100	Closed	-$10.8M	–	531
2016 Q3	$10.8M	Buy	144,100 +9,100	+7%	+$697K	0.19%	139
2016 Q2	$10.3M	Buy	135,000 +35,000	+35%	+$2.49M	0.2%	140
2016 Q1	$6.93M	Sell	100,000 -35,000	-26%	-$2.26M	0.14%	187
2015 Q4	$9.18M	Buy	135,000 +25,000	+23%	+$1.63M	0.19%	152
2015 Q3	$7.45M	Buy	+110,000	New	+$7.35M	0.19%	155
2014 Q3	–	Sell	-115,000	Closed	-$7.21M	–	560
2014 Q2	$7.21M	Buy	+115,000	New	+$7.24M	0.15%	207

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EverPoint Asset Management's WELL Position: Q4 2016 in Review

EverPoint Asset Management sold out of Welltower (WELL) in Q4 2016, closing a stake of 144,100 shares — an estimated $10.8M sold.

EverPoint Asset Management first reported a position in WELL in Q2 2014 and held it in 6 quarters. The position peaked at $10.8M in Q3 2016. 695 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

EverPoint Asset Management reported no remaining Welltower position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 144,100 Welltower shares in Q4 2016, an estimated $10.8M.
EverPoint Asset Management first reported a position in Welltower in Q2 2014 and held it in 6 quarters.
EverPoint Asset Management's Welltower position peaked at $10.8M in Q3 2016.
695 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.