KeyBank National Association
WELL.PRI

KeyBank National Association’s Welltower Inc. WELL.PRI Stock Holding History

KeyBank National Association’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
-3,460
Closed -$207K – 1105
2017
Q4 		$207K Hold
3,460
– – ﹤0.01% 979
2017
Q3 		$219K Sell
3,460
-13,500
-80% -$881K ﹤0.01% 1018
2017
Q2 		$1.12M Hold
16,960
– – 0.01% 548
2017
Q1 		$1.07M Buy
16,960
+1,350
+9% +$82.4K 0.01% 574
2016
Q4 		$939K Sell
15,610
-1,439
-8% -$87.1K 0.01% 616
2016
Q3 		$1.13M Buy
17,049
+18
+0.1% +$1.24K 0.01% 540
2016
Q2 		$1.16M Buy
17,031
+967
+6% +$61.7K 0.01% 488
2016
Q1 		$998K Hold
16,064
– – 0.01% 544
2015
Q4 		$977K Hold
16,064
– – 0.01% 574
2015
Q3 		$976K Hold
16,064
– – 0.01% 585
2015
Q2 		$955K Hold
16,064
– – 0.01% 626
2015
Q1 		$1.08M Hold
16,064
– – 0.01% 605
2014
Q4 		$1.06M Hold
16,064
– – 0.01% 604
2014
Q3 		$919K Hold
16,064
– – 0.01% 651
2014
Q2 		$928K Sell
16,064
-3,456
-18% -$201K 0.01% 691
2014
Q1 		$1.08M Hold
19,520
– – 0.01% 627
2013
Q4 		$1M Buy
19,520
+1,957
+11% +$109K 0.01% 647
2013
Q3 		$1.01M Buy
+17,563
New +$1.04M 0.01% 627

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

KeyBank National Association's WELL.PRI Position: Q1 2018 in Review

KeyBank National Association sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 3,460 shares — an estimated $207K sold.

KeyBank National Association first reported a position in WELL.PRI in Q3 2013 and held it in 18 quarters. The position peaked at $1.16M in Q2 2016. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • KeyBank National Association reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • KeyBank National Association sold 3,460 Welltower Inc. shares in Q1 2018, an estimated $207K.
  • KeyBank National Association first reported a position in Welltower Inc. in Q3 2013 and held it in 18 quarters.
  • KeyBank National Association's Welltower Inc. position peaked at $1.16M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on KeyBank National Association's 13F filing for Q1 2018, filed 15 May 2018.