Fuller & Thaler Asset Management
WELL icon

Fuller & Thaler Asset Management’s Welltower WELL Stock Holding History

Fuller & Thaler 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
2018
Q3 		– Sell
-1,700
Closed -$107K – 734
2018
Q2 		$107K Hold
1,700
– – ﹤0.01% 503
2018
Q1 		$93K Buy
+1,700
New +$96K ﹤0.01% 541

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State Street
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Principal Financial Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
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Wells Fargo
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fuller & Thaler Asset Management's WELL Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Welltower (WELL) in Q3 2018, closing a stake of 1,700 shares — an estimated $107K sold.

Fuller & Thaler Asset Management first reported a position in WELL in Q1 2018 and held it in 2 quarters. The position peaked at $107K in Q2 2018. 725 funds tracked by Wall St. Rank hold WELL as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Welltower position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,700 Welltower shares in Q3 2018, an estimated $107K.
  • Fuller & Thaler Asset Management first reported a position in Welltower in Q1 2018 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Welltower position peaked at $107K in Q2 2018.
  • 725 funds tracked by Wall St. Rank held Welltower as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.