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National Planning Corporation’s Welltower WELL Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-6,824
Closed -$480K – 620
2017
Q3 		$480K Sell
6,824
-645
-9% -$46.9K 0.04% 372
2017
Q2 		$566K Buy
7,469
+59
+0.8% +$4.31K 0.04% 374
2017
Q1 		$523K Buy
7,410
+339
+5% +$22.9K 0.04% 369
2016
Q4 		$469K Buy
7,071
+53
+0.8% +$3.51K 0.04% 389
2016
Q3 		$465K Sell
7,018
-39
-0.6% -$2.99K 0.04% 379
2016
Q2 		$549K Buy
7,057
+489
+7% +$34.7K 0.04% 352
2016
Q1 		$483K Sell
6,568
-911
-12% -$58.7K 0.04% 360
2015
Q4 		$472K Buy
7,479
+1,255
+20% +$81.9K 0.04% 412
2015
Q3 		$403K Buy
6,224
+500
+9% +$33.4K 0.04% 392
2015
Q2 		$388K Buy
5,724
+139
+2% +$9.97K 0.03% 416
2015
Q1 		$398K Sell
5,585
-712
-11% -$56K 0.04% 417
2014
Q4 		$502K Sell
6,297
-375
-6% -$26.8K 0.04% 400
2014
Q3 		$419K Sell
6,672
-3,414
-34% -$220K 0.03% 456
2014
Q2 		$632K Buy
10,086
+60
+0.6% +$3.78K 0.05% 341
2014
Q1 		$600K Buy
10,026
+1,452
+17% +$83K 0.05% 328
2013
Q4 		$458K Sell
8,574
-606
-7% -$36K 0.04% 386
2013
Q3 		$585K Buy
9,180
+1,948
+27% +$124K 0.06% 321
2013
Q2 		$485K Buy
+7,232
New +$514K 0.06% 287

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

National Planning Corporation's WELL Position: Q4 2017 in Review

National Planning Corporation sold out of Welltower (WELL) in Q4 2017, closing a stake of 6,824 shares — an estimated $480K sold.

National Planning Corporation first reported a position in WELL in Q2 2013 and held it in 18 quarters. The position peaked at $632K in Q2 2014. 776 funds tracked by Wall St. Rank hold WELL as of Q4 2017.

  • National Planning Corporation reported no remaining Welltower position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 6,824 Welltower shares in Q4 2017, an estimated $480K.
  • National Planning Corporation first reported a position in Welltower in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Welltower position peaked at $632K in Q2 2014.
  • 776 funds tracked by Wall St. Rank held Welltower as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.