Mackay Shields LLC’s Welltower Inc. WELL.PRI Stock Holding History

Mackay Shields LLC’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	-164,800	Closed	-$9.91M	–	1252
2017 Q4	$9.91M	Buy	164,800 +47,100	+40%	+$2.91M	0.36%	69
2017 Q3	$7.5M	Buy	117,700 +19,800	+20%	+$1.29M	0.28%	80
2017 Q2	$6.51M	Hold	97,900	–	–	0.28%	81
2017 Q1	$6.21M	Hold	97,900	–	–	0.28%	83
2016 Q4	$5.91M	Hold	97,900	–	–	0.28%	85
2016 Q3	$6.55M	Hold	97,900	–	–	0.3%	90
2016 Q2	$6.67M	Hold	97,900	–	–	0.33%	83
2016 Q1	$6.08M	Hold	97,900	–	–	0.33%	79
2015 Q4	$5.98M	Hold	97,900	–	–	0.32%	80
2015 Q3	$5.95M	Hold	97,900	–	–	0.31%	88
2015 Q2	$5.85M	Hold	97,900	–	–	0.3%	86
2015 Q1	$6.63M	Hold	97,900	–	–	0.35%	81
2014 Q4	$6.46M	Hold	97,900	–	–	0.33%	72
2014 Q3	$5.64M	Hold	97,900	–	–	0.29%	76
2014 Q2	$5.69M	Hold	97,900	–	–	0.31%	70
2014 Q1	$5.44M	Hold	97,900	–	–	0.27%	80
2013 Q4	$5.03M	Sell	97,900 -2,400	-2%	-$134K	0.19%	121
2013 Q3	$5.78M	Buy	+100,300	New	+$5.95M	0.31%	78

Other funds holding WELL.PRI

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Mackay Shields LLC's WELL.PRI Position: Q1 2018 in Review

Mackay Shields LLC sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 164,800 shares — an estimated $9.91M sold.

Mackay Shields LLC first reported a position in WELL.PRI in Q3 2013 and held it in 18 quarters. The position peaked at $9.91M in Q4 2017. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

Mackay Shields LLC reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
Mackay Shields LLC sold 164,800 Welltower Inc. shares in Q1 2018, an estimated $9.91M.
Mackay Shields LLC first reported a position in Welltower Inc. in Q3 2013 and held it in 18 quarters.
Mackay Shields LLC's Welltower Inc. position peaked at $9.91M in Q4 2017.
16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Mackay Shields LLC's 13F filing for Q1 2018, filed 3 May 2018.