Loomis, Sayles & Company
WELL.PRI

Loomis, Sayles & Company’s Welltower Inc. WELL.PRI Stock Holding History

Loomis, Sayles & Company’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
-275,695
Closed -$19M – 954
2017
Q4 		$19M Hold
275,695
– – 0.04% 277
2017
Q3 		$20.1M Hold
275,695
– – 0.04% 276
2017
Q2 		$20.6M Buy
275,695
+601
+0.2% +$39.2K 0.05% 251
2017
Q1 		$19.5M Buy
275,094
+633
+0.2% +$38.6K 0.05% 252
2016
Q4 		$19.1M Buy
274,461
+570
+0.2% +$34.5K 0.05% 275
2016
Q3 		$20.5M Buy
273,891
+507
+0.2% +$34.8K 0.05% 249
2016
Q2 		$20.8M Buy
273,384
+570
+0.2% +$36.4K 0.06% 255
2016
Q1 		$18.9M Buy
272,814
+633
+0.2% +$37.2K 0.05% 286
2015
Q4 		$18.5M Buy
272,181
+443
+0.2% +$26.5K 0.05% 312
2015
Q3 		$18.4M Buy
271,738
+443
+0.2% +$27.1K 0.05% 308
2015
Q2 		$17.8M Buy
271,295
+412
+0.2% +$26.4K 0.05% 359
2015
Q1 		$21M Sell
270,883
-6,770
-2% -$468K 0.06% 321
2014
Q4 		$21M Buy
277,653
+325
+0.1% +$20.6K 0.06% 315
2014
Q3 		$17.3M Buy
277,328
+358
+0.1% +$21.1K 0.05% 370
2014
Q2 		$17.4M Buy
276,970
+187
+0.1% +$10.9K 0.05% 399
2014
Q1 		$16.5M Sell
276,783
-308,928
-53% -$16.8M 0.05% 413
2013
Q4 		$31.4M Sell
585,711
-206,304
-26% -$11.5M 0.09% 214
2013
Q3 		$49.4M Buy
+792,015
New +$47M 0.16% 146

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 $677M AUM 27.58% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Loomis, Sayles & Company's WELL.PRI Position: Q1 2018 in Review

Loomis, Sayles & Company sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 275,695 shares — an estimated $19M sold.

Loomis, Sayles & Company first reported a position in WELL.PRI in Q3 2013 and held it in 18 quarters. The position peaked at $49.4M in Q3 2013. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • Loomis, Sayles & Company reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 275,695 Welltower Inc. shares in Q1 2018, an estimated $19M.
  • Loomis, Sayles & Company first reported a position in Welltower Inc. in Q3 2013 and held it in 18 quarters.
  • Loomis, Sayles & Company's Welltower Inc. position peaked at $49.4M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Loomis, Sayles & Company's 13F filing for Q1 2018, filed 11 May 2018.