Goodman Financial’s Welltower WELL Stock Holding History

Goodman Financial’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 Q2	–	Sell	-64,824	Closed	-$3.86M	–	43
2014 Q1	$3.86M	Buy	64,824 +4,346	+7%	+$248K	2.36%	29
2013 Q4	$3.24M	Buy	60,478 +390	+0.6%	+$23.2K	2.06%	34
2013 Q3	$3.75M	Buy	60,088 +615	+1%	+$39.1K	2.61%	25
2013 Q2	$3.99M	Buy	+59,473	New	+$4.23M	3.01%	13

Other funds holding WELL

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

SAMC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goodman Financial's WELL Position: Q2 2014 in Review

Goodman Financial sold out of Welltower (WELL) in Q2 2014, closing a stake of 64,824 shares — an estimated $3.86M sold.

Goodman Financial first reported a position in WELL in Q2 2013 and held it in 4 quarters. The position peaked at $3.99M in Q2 2013. 582 funds tracked by Wall St. Rank hold WELL as of Q2 2014.

Goodman Financial reported no remaining Welltower position as of Q2 2014 after selling out during the quarter.
Goodman Financial sold 64,824 Welltower shares in Q2 2014, an estimated $3.86M.
Goodman Financial first reported a position in Welltower in Q2 2013 and held it in 4 quarters.
Goodman Financial's Welltower position peaked at $3.99M in Q2 2013.
582 funds tracked by Wall St. Rank held Welltower as of Q2 2014.

Based on Goodman Financial's 13F filing for Q2 2014, filed 11 Jul 2014.