Gerstein Fisher’s Welltower WELL Stock Holding History

Gerstein Fisher’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 Q3	$235K	Sell	3,148 -57	-2%	-$4.37K	0.03%	368
2016 Q2	$244K	Buy	3,205 +226	+8%	+$16.1K	0.03%	349
2016 Q1	$207K	Buy	2,979 +12	+0.4%	+$774	0.03%	369
2015 Q4	$202K	Hold	2,967	–	–	0.03%	387
2015 Q3	$201K	Buy	+2,967	New	+$198K	0.03%	383
2015 Q2	–	Sell	-3,245	Closed	-$251K	–	427
2015 Q1	$251K	Buy	3,245 +129	+4%	+$10.2K	0.04%	344
2014 Q4	$240K	Buy	+3,116	New	+$222K	0.04%	336

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

CIMLRA

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerstein Fisher's WELL Position: Q3 2016 in Review

Gerstein Fisher reduced its Welltower (WELL) stake by 1.8% in Q3 2016, selling an estimated $4.37K and leaving 3,148 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #368.

Gerstein Fisher first reported a position in WELL in Q4 2014 and has held it in 7 quarters since. The position peaked at $251K in Q1 2015. 680 funds tracked by Wall St. Rank hold WELL as of Q3 2016.

Gerstein Fisher held 3,148 shares of Welltower worth $235K as of Q3 2016.
Gerstein Fisher sold 57 Welltower shares in Q3 2016, an estimated $4.37K.
Welltower made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #368 holding.
Gerstein Fisher first reported a position in Welltower in Q4 2014 and has held it in 7 quarters since.
Gerstein Fisher's Welltower position peaked at $251K in Q1 2015.
680 funds tracked by Wall St. Rank held Welltower as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.