HHG & Company’s Welltower WELL Stock Holding History

HHG & Company’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 Q1	$3.38M	Buy	48,680 +1,811	+4%	+$117K	0.94%	24
2015 Q4	$3.19M	Buy	46,869 +201	+0.4%	+$13.1K	0.86%	25
2015 Q3	$3.16M	Sell	46,668 -927	-2%	-$61.9K	0.96%	23
2015 Q2	$3.12M	Buy	47,595 +320	+0.7%	+$22.9K	0.9%	27
2015 Q1	$3.66M	Sell	47,275 -238	-0.5%	-$18.7K	0.96%	20
2014 Q4	$3.6M	Buy	47,513 +4,263	+10%	+$304K	0.86%	22
2014 Q3	$2.7M	Buy	43,250 +4,513	+12%	+$291K	0.88%	24
2014 Q2	$2.43M	Buy	38,737 +1,298	+3%	+$81.7K	0.79%	42
2014 Q1	$2.23M	Buy	37,439 +5,167	+16%	+$295K	0.76%	44
2013 Q4	$1.73M	Buy	32,272 +1,237	+4%	+$73.6K	0.64%	50
2013 Q3	$1.93M	Buy	31,035 +802	+3%	+$51K	0.77%	41
2013 Q2	$2.03M	Buy	+30,233	New	+$2.15M	0.82%	35

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

HHG & Company's WELL Position: Q1 2016 in Review

HHG & Company increased its Welltower (WELL) stake by 3.9% in Q1 2016, buying an estimated $117K and bringing the position to 48,680 shares worth $3.38M. The position accounts for 0.94% of the portfolio, ranked #24.

HHG & Company first reported a position in WELL in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.66M in Q1 2015. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

HHG & Company held 48,680 shares of Welltower worth $3.38M as of Q1 2016.
HHG & Company bought 1,811 Welltower shares in Q1 2016, an estimated $117K.
Welltower made up 0.94% of HHG & Company's portfolio in Q1 2016, its #24 holding.
HHG & Company first reported a position in Welltower in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Welltower position peaked at $3.66M in Q1 2015.
640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.