Lord, Abbett & Co
WELL.PRI

Lord, Abbett & Co’s Welltower Inc. WELL.PRI Stock Holding History

Lord, Abbett & Co’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
2016
Q1 		– Sell
-201,765
Closed -$12.3M – 990
2015
Q4 		$12.3M Buy
201,765
+58,835
+41% +$3.52M 0.04% 550
2015
Q3 		$8.68M Buy
+142,930
New +$8.73M 0.03% 619
2014
Q4 		– Sell
-474,500
Closed -$27.1M – 1021
2014
Q3 		$27.1M Hold
474,500
– – 0.07% 400
2014
Q2 		$27.4M Hold
474,500
– – 0.06% 444
2014
Q1 		$26.3M Buy
+474,500
New +$25.8M 0.06% 441

Other funds holding WELL.PRI

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

Lord, Abbett & Co's WELL.PRI Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Welltower Inc. (WELL.PRI) in Q1 2016, closing a stake of 201,765 shares — an estimated $12.3M sold.

Lord, Abbett & Co first reported a position in WELL.PRI in Q1 2014 and held it in 5 quarters. The position peaked at $27.4M in Q2 2014. 63 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2016.

  • Lord, Abbett & Co reported no remaining Welltower Inc. position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 201,765 Welltower Inc. shares in Q1 2016, an estimated $12.3M.
  • Lord, Abbett & Co first reported a position in Welltower Inc. in Q1 2014 and held it in 5 quarters.
  • Lord, Abbett & Co's Welltower Inc. position peaked at $27.4M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.