Gamble Jones Investment Counsel’s Welltower WELL Stock Holding History

Gamble Jones Investment Counsel’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	-2,891	Closed	-$216K	–	208
2016 Q3	$216K	Buy	2,891 +10	+0.3%	+$766	0.02%	201
2016 Q2	$219K	Buy	+2,881	New	+$205K	0.02%	200
2016 Q1	–	Sell	-2,954	Closed	-$201K	–	211
2015 Q4	$201K	Sell	2,954 -86	-3%	-$5.61K	0.02%	203
2015 Q3	$206K	Sell	3,040 -91	-3%	-$6.08K	0.02%	200
2015 Q2	$205K	Buy	3,131 +120	+4%	+$8.6K	0.02%	216
2015 Q1	$233K	Sell	3,011 -411	-12%	-$32.4K	0.02%	212
2014 Q4	$259K	Buy	3,422 +119	+4%	+$8.5K	0.03%	202
2014 Q3	$206K	Buy	3,303 +76	+2%	+$4.9K	0.02%	221
2014 Q2	$202K	Buy	+3,227	New	+$203K	0.02%	225

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

Gamble Jones Investment Counsel's WELL Position: Q4 2016 in Review

Gamble Jones Investment Counsel sold out of Welltower (WELL) in Q4 2016, closing a stake of 2,891 shares — an estimated $216K sold.

Gamble Jones Investment Counsel first reported a position in WELL in Q2 2014 and held it in 9 quarters. The position peaked at $259K in Q4 2014. 695 funds tracked by Wall St. Rank hold WELL as of Q4 2016.

Gamble Jones Investment Counsel reported no remaining Welltower position as of Q4 2016 after selling out during the quarter.
Gamble Jones Investment Counsel sold 2,891 Welltower shares in Q4 2016, an estimated $216K.
Gamble Jones Investment Counsel first reported a position in Welltower in Q2 2014 and held it in 9 quarters.
Gamble Jones Investment Counsel's Welltower position peaked at $259K in Q4 2014.
695 funds tracked by Wall St. Rank held Welltower as of Q4 2016.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2016, filed 26 Jan 2017.