First Allied Asset Management’s Welltower WELL Stock Holding History

First Allied 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
2014 Q4	–	Sell	-49,405	Closed	-$3.02M	–	245
2014 Q3	$3.02M	Buy	49,405 +4,380	+10%	+$282K	0.41%	93
2014 Q2	$2.79M	Buy	+45,025	New	+$2.83M	0.41%	89
2014 Q1	–	Sell	-53,513	Closed	-$2.84M	–	208
2013 Q4	$2.84M	Buy	+53,513	New	+$3.18M	0.41%	83

Other funds holding WELL

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

BFA

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

First Allied Asset Management's WELL Position: Q4 2014 in Review

First Allied Asset Management sold out of Welltower (WELL) in Q4 2014, closing a stake of 49,405 shares — an estimated $3.02M sold.

First Allied Asset Management first reported a position in WELL in Q4 2013 and held it in 3 quarters. The position peaked at $3.02M in Q3 2014. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2014.

First Allied Asset Management reported no remaining Welltower position as of Q4 2014 after selling out during the quarter.
First Allied Asset Management sold 49,405 Welltower shares in Q4 2014, an estimated $3.02M.
First Allied Asset Management first reported a position in Welltower in Q4 2013 and held it in 3 quarters.
First Allied Asset Management's Welltower position peaked at $3.02M in Q3 2014.
632 funds tracked by Wall St. Rank held Welltower as of Q4 2014.

Based on First Allied Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.