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KMS Financial Services’s Welltower WELL Stock Holding History

KMS Financial Services’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
2014
Q3 		$1.85M Buy
29,678
+1,330
+5% +$85.8K 0.26% 97
2014
Q2 		$1.78M Sell
28,348
-2,150
-7% -$135K 0.25% 96
2014
Q1 		$1.82M Sell
30,498
-121
-0.4% -$6.91K 0.29% 87
2013
Q4 		$1.64M Buy
30,619
+3,678
+14% +$219K 0.28% 81
2013
Q3 		$1.68M Buy
26,941
+2,673
+11% +$170K 0.41% 52
2013
Q2 		$1.63M Buy
+24,268
New +$1.72M 0.45% 45

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

KMS Financial Services's WELL Position: Q3 2014 in Review

KMS Financial Services increased its Welltower (WELL) stake by 4.7% in Q3 2014, buying an estimated $85.8K and bringing the position to 29,678 shares worth $1.85M. The position accounts for 0.26% of the portfolio, ranked #97.

KMS Financial Services first reported a position in WELL in Q2 2013 and has held it in 6 quarters since. 572 funds tracked by Wall St. Rank hold WELL as of Q3 2014.

  • KMS Financial Services held 29,678 shares of Welltower worth $1.85M as of Q3 2014.
  • KMS Financial Services bought 1,330 Welltower shares in Q3 2014, an estimated $85.8K.
  • Welltower made up 0.26% of KMS Financial Services's portfolio in Q3 2014, its #97 holding.
  • KMS Financial Services first reported a position in Welltower in Q2 2013 and has held it in 6 quarters since.
  • 572 funds tracked by Wall St. Rank held Welltower as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.