PAS
WELL icon

Partnervest Advisory Services’s Welltower WELL Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-740
Closed -$46K – 805
2014
Q2 		$46K Buy
740
+7
+1% +$440 0.02% 381
2014
Q1 		$44K Sell
733
-19
-3% -$1.09K 0.02% 347
2013
Q4 		$40K Buy
752
+5
+0.7% +$297 0.02% 346
2013
Q3 		$47K Buy
747
+499
+201% +$31.7K 0.02% 300
2013
Q2 		$17K Buy
+248
New +$17.6K 0.01% 466

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Partnervest Advisory Services's WELL Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Welltower (WELL) in Q3 2014, closing a stake of 740 shares — an estimated $46K sold.

Partnervest Advisory Services first reported a position in WELL in Q2 2013 and held it in 5 quarters. The position peaked at $47K in Q3 2013. 572 funds tracked by Wall St. Rank hold WELL as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Welltower position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 740 Welltower shares in Q3 2014, an estimated $46K.
  • Partnervest Advisory Services first reported a position in Welltower in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Welltower position peaked at $47K in Q3 2013.
  • 572 funds tracked by Wall St. Rank held Welltower as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.