IAA
WELL.PRI

Ironsides Asset Advisors’s Welltower Inc. WELL.PRI Stock Holding History

Ironsides Asset Advisors’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,500
Closed -$689K – 97
2017
Q4 		$689K Hold
11,500
– – 0.27% 50
2017
Q3 		$729K Hold
11,500
– – 0.3% 45
2017
Q2 		$762K Hold
11,500
– – 0.33% 45
2017
Q1 		$726K Sell
11,500
-3,000
-21% -$183K 0.32% 40
2016
Q4 		$873K Buy
14,500
+10,300
+245% +$624K 0.24% 74
2016
Q3 		$280K Hold
4,200
– – 0.08% 136
2016
Q2 		$285K Sell
4,200
-10,300
-71% -$658K 0.09% 121
2016
Q1 		$901K Buy
14,500
+4,200
+41% +$247K 0.22% 90
2015
Q4 		$626K Sell
10,300
-4,200
-29% -$251K 0.17% 92
2015
Q3 		$881K Buy
+14,500
New +$885K 0.25% 78
2015
Q2 		– Sell
-11,500
Closed -$772K – 154
2015
Q1 		$772K Buy
+11,500
New +$794K 0.21% 87
2014
Q4 		– Sell
-9,750
Closed -$558K – 175
2014
Q3 		$558K Sell
9,750
-550
-5% -$32.5K 0.16% 99
2014
Q2 		$595K Buy
+10,300
New +$599K 0.17% 97

Other funds holding WELL.PRI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Ironsides Asset Advisors's WELL.PRI Position: Q1 2018 in Review

Ironsides Asset Advisors sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 11,500 shares — an estimated $689K sold.

Ironsides Asset Advisors first reported a position in WELL.PRI in Q2 2014 and held it in 13 quarters. The position peaked at $901K in Q1 2016. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • Ironsides Asset Advisors reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • Ironsides Asset Advisors sold 11,500 Welltower Inc. shares in Q1 2018, an estimated $689K.
  • Ironsides Asset Advisors first reported a position in Welltower Inc. in Q2 2014 and held it in 13 quarters.
  • Ironsides Asset Advisors's Welltower Inc. position peaked at $901K in Q1 2016.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Ironsides Asset Advisors's 13F filing for Q1 2018, filed 4 May 2018.