Harfst & Associates’s Welltower WELL Stock Holding History

Harfst & 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
2015 Q3	–	Sell	-162	Closed	-$11K	–	321
2015 Q2	$11K	Buy	+162	New	+$11.6K	0.01%	263

Other funds holding WELL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Harfst & Associates's WELL Position: Q3 2015 in Review

Harfst & Associates sold out of Welltower (WELL) in Q3 2015, closing a stake of 162 shares — an estimated $11K sold.

Harfst & Associates first reported a position in WELL in Q2 2015 and held it in 1 quarter. The position peaked at $11K in Q2 2015. 594 funds tracked by Wall St. Rank hold WELL as of Q3 2015.

Harfst & Associates reported no remaining Welltower position as of Q3 2015 after selling out during the quarter.
Harfst & Associates sold 162 Welltower shares in Q3 2015, an estimated $11K.
Harfst & Associates first reported a position in Welltower in Q2 2015 and held it in 1 quarter.
Harfst & Associates's Welltower position peaked at $11K in Q2 2015.
594 funds tracked by Wall St. Rank held Welltower as of Q3 2015.

Based on Harfst & Associates's 13F filing for Q3 2015, filed 9 Nov 2015.