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Investment Centers of America’s Welltower WELL Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-17,669
Closed -$1.24M – 503
2017
Q3 		$1.24M Buy
17,669
+135
+0.8% +$9.82K 0.09% 194
2017
Q2 		$1.31M Sell
17,534
-4,481
-20% -$328K 0.1% 181
2017
Q1 		$1.56M Sell
22,015
-16,379
-43% -$1.11M 0.12% 163
2016
Q4 		$2.56M Buy
38,394
+5,915
+18% +$392K 0.22% 105
2016
Q3 		$2.43M Buy
32,479
+99
+0.3% +$7.58K 0.25% 94
2016
Q2 		$2.46M Sell
32,380
-4,839
-13% -$344K 0.28% 91
2016
Q1 		$2.58M Buy
37,219
+4,765
+15% +$307K 0.29% 87
2015
Q4 		$2.21M Buy
32,454
+2,643
+9% +$172K 0.29% 85
2015
Q3 		$2.02M Buy
29,811
+1,488
+5% +$99.4K 0.31% 88
2015
Q2 		$1.86M Sell
28,323
-3,675
-11% -$264K 0.28% 99
2015
Q1 		$2.47M Buy
31,998
+4,374
+16% +$344K 0.37% 78
2014
Q4 		$2.08M Sell
27,624
-483
-2% -$34.5K 0.45% 61
2014
Q3 		$1.75M Buy
28,107
+4,583
+19% +$296K 0.31% 88
2014
Q2 		$1.48M Sell
23,524
-2,909
-11% -$183K 0.34% 85
2014
Q1 		$1.67M Buy
26,433
+15,727
+147% +$899K 0.35% 84
2013
Q4 		$676K Sell
10,706
-15,727
-59% -$935K 0.32% 92
2013
Q3 		$1.67M Buy
26,433
+7,633
+41% +$486K 0.34% 85
2013
Q2 		$1.26M Buy
+18,800
New +$1.34M 0.35% 87

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Investment Centers of America's WELL Position: Q4 2017 in Review

Investment Centers of America sold out of Welltower (WELL) in Q4 2017, closing a stake of 17,669 shares — an estimated $1.24M sold.

Investment Centers of America first reported a position in WELL in Q2 2013 and held it in 18 quarters. The position peaked at $2.58M in Q1 2016. 776 funds tracked by Wall St. Rank hold WELL as of Q4 2017.

  • Investment Centers of America reported no remaining Welltower position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 17,669 Welltower shares in Q4 2017, an estimated $1.24M.
  • Investment Centers of America first reported a position in Welltower in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Welltower position peaked at $2.58M in Q1 2016.
  • 776 funds tracked by Wall St. Rank held Welltower as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.