Hall Capital Management’s Welltower WELL Stock Holding History

Hall Capital 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 Q2	–	Sell	-4,387	Closed	-$239K	–	84
2018 Q1	$239K	Sell	4,387 -23,853	-84%	-$1.35M	0.23%	79
2017 Q4	$1.8M	Sell	28,240 -4,970	-15%	-$334K	1.58%	25
2017 Q3	$2.33M	Buy	33,210 +1,991	+6%	+$145K	2.15%	13
2017 Q2	$2.34M	Buy	31,219 +6,865	+28%	+$502K	2.2%	13
2017 Q1	$1.73M	Sell	24,354 -723	-3%	-$48.8K	1.64%	27
2016 Q4	$1.68M	Buy	+25,077	New	+$1.66M	1.63%	26

Other funds holding WELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Hall Capital Management's WELL Position: Q2 2018 in Review

Hall Capital Management sold out of Welltower (WELL) in Q2 2018, closing a stake of 4,387 shares — an estimated $239K sold.

Hall Capital Management first reported a position in WELL in Q4 2016 and held it in 6 quarters. The position peaked at $2.34M in Q2 2017. 726 funds tracked by Wall St. Rank hold WELL as of Q2 2018.

Hall Capital Management reported no remaining Welltower position as of Q2 2018 after selling out during the quarter.
Hall Capital Management sold 4,387 Welltower shares in Q2 2018, an estimated $239K.
Hall Capital Management first reported a position in Welltower in Q4 2016 and held it in 6 quarters.
Hall Capital Management's Welltower position peaked at $2.34M in Q2 2017.
726 funds tracked by Wall St. Rank held Welltower as of Q2 2018.

Based on Hall Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.