McAdam LLC’s Welltower WELL Stock Holding History

McAdam LLC’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
2018 Q3	–	Sell	-30	Closed	-$2K	–	740
2018 Q2	$2K	Sell	30 -440	-94%	-$24.5K	﹤0.01%	512
2018 Q1	$26K	Buy	+470	New	+$26.5K	0.01%	212

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

McAdam LLC's WELL Position: Q3 2018 in Review

McAdam LLC sold out of Welltower (WELL) in Q3 2018, closing a stake of 30 shares — an estimated $2K sold.

McAdam LLC first reported a position in WELL in Q1 2018 and held it in 2 quarters. The position peaked at $26K in Q1 2018. 725 funds tracked by Wall St. Rank hold WELL as of Q3 2018.

McAdam LLC reported no remaining Welltower position as of Q3 2018 after selling out during the quarter.
McAdam LLC sold 30 Welltower shares in Q3 2018, an estimated $2K.
McAdam LLC first reported a position in Welltower in Q1 2018 and held it in 2 quarters.
McAdam LLC's Welltower position peaked at $26K in Q1 2018.
725 funds tracked by Wall St. Rank held Welltower as of Q3 2018.

Based on McAdam LLC's 13F filing for Q3 2018, filed 10 Oct 2018.