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Garcia Hamilton & Associates’s Welltower WELL Stock Holding History

Garcia Hamilton & Associates’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
2017
Q4 		– Sell
-5,014
Closed -$352K – 39
2017
Q3 		$352K Sell
5,014
-5,920
-54% -$430K 0.91% 31
2017
Q2 		$818K Sell
10,934
-7,686
-41% -$562K 1.13% 26
2017
Q1 		$1.33M Sell
18,620
-14,414
-44% -$973K 1.18% 30
2016
Q4 		$2.21M Buy
33,034
+2,974
+10% +$197K 1.28% 28
2016
Q3 		$2.25M Sell
30,060
-833
-3% -$63.8K 1.32% 28
2016
Q2 		$2.35M Sell
30,893
-1,127
-4% -$80K 1.42% 26
2016
Q1 		$2.22M Buy
32,020
+246
+0.8% +$15.9K 1.29% 30
2015
Q4 		$2.16M Buy
31,774
+14,975
+89% +$977K 1.27% 30
2015
Q3 		$1.14M Buy
+16,799
New +$1.12M 0.7% 53
2015
Q1 		– Sell
-21,095
Closed -$1.6M – 68
2014
Q4 		$1.6M Sell
21,095
-40,265
-66% -$2.87M 0.62% 58
2014
Q3 		$3.83M Sell
61,360
-7,460
-11% -$481K 1.11% 37
2014
Q2 		$4.31M Buy
+68,820
New +$4.33M 1.01% 45

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Garcia Hamilton & Associates's WELL Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Welltower (WELL) in Q4 2017, closing a stake of 5,014 shares — an estimated $352K sold.

Garcia Hamilton & Associates first reported a position in WELL in Q2 2014 and held it in 12 quarters. The position peaked at $4.31M in Q2 2014. 776 funds tracked by Wall St. Rank hold WELL as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Welltower position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 5,014 Welltower shares in Q4 2017, an estimated $352K.
  • Garcia Hamilton & Associates first reported a position in Welltower in Q2 2014 and held it in 12 quarters.
  • Garcia Hamilton & Associates's Welltower position peaked at $4.31M in Q2 2014.
  • 776 funds tracked by Wall St. Rank held Welltower as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.