Parametrica Management’s Welltower WELL Stock Holding History

Parametrica Management’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 Q4	–	Sell	-3,461	Closed	-$223K	–	350
2018 Q3	$223K	Buy	+3,461	New	+$224K	0.49%	117
2017 Q4	–	Sell	-3,946	Closed	-$277K	–	490
2017 Q3	$277K	Sell	3,946 -1,857	-32%	-$135K	0.12%	214
2017 Q2	$434K	Buy	+5,803	New	+$424K	0.41%	53

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametrica Management's WELL Position: Q4 2018 in Review

Parametrica Management sold out of Welltower (WELL) in Q4 2018, closing a stake of 3,461 shares — an estimated $223K sold.

Parametrica Management first reported a position in WELL in Q2 2017 and held it in 3 quarters. The position peaked at $434K in Q2 2017. 757 funds tracked by Wall St. Rank hold WELL as of Q4 2018.

Parametrica Management reported no remaining Welltower position as of Q4 2018 after selling out during the quarter.
Parametrica Management sold 3,461 Welltower shares in Q4 2018, an estimated $223K.
Parametrica Management first reported a position in Welltower in Q2 2017 and held it in 3 quarters.
Parametrica Management's Welltower position peaked at $434K in Q2 2017.
757 funds tracked by Wall St. Rank held Welltower as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.