PP
WELL.PRI

Paloma Partners’s Welltower Inc. WELL.PRI Stock Holding History

Paloma Partners’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
2014
Q1 		– Sell
-40,000
Closed -$2.06M – 1111
2013
Q4 		$2.06M Buy
+40,000
New +$2.23M 0.1% 202

Other funds holding WELL.PRI

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Paloma Partners's WELL.PRI Position: Q1 2014 in Review

Paloma Partners sold out of Welltower Inc. (WELL.PRI) in Q1 2014, closing a stake of 40,000 shares — an estimated $2.06M sold.

Paloma Partners first reported a position in WELL.PRI in Q4 2013 and held it in 1 quarter. The position peaked at $2.06M in Q4 2013. 58 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2014.

  • Paloma Partners reported no remaining Welltower Inc. position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 40,000 Welltower Inc. shares in Q1 2014, an estimated $2.06M.
  • Paloma Partners first reported a position in Welltower Inc. in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's Welltower Inc. position peaked at $2.06M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.