PNC Financial Services Group
WELL.PRI

PNC Financial Services Group’s Welltower Inc. WELL.PRI Stock Holding History

PNC Financial Services Group’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
2018
Q1 		– Sell
-8,472
Closed -$508K – 4354
2017
Q4 		$508K Hold
8,472
– – ﹤0.01% 1632
2017
Q3 		$538K Hold
8,472
– – ﹤0.01% 1597
2017
Q2 		$562K Hold
8,472
– – ﹤0.01% 1563
2017
Q1 		$534K Sell
8,472
-7,944
-48% -$485K ﹤0.01% 1580
2016
Q4 		$988K Hold
16,416
– – ﹤0.01% 1296
2016
Q3 		$1.09M Hold
16,416
– – ﹤0.01% 1234
2016
Q2 		$1.11M Hold
16,416
– – ﹤0.01% 1218
2016
Q1 		$1.02M Hold
16,416
– – ﹤0.01% 1247
2015
Q4 		$998K Hold
16,416
– – ﹤0.01% 1205
2015
Q3 		$997K Hold
16,416
– – ﹤0.01% 1224
2015
Q2 		$975K Hold
16,416
– – ﹤0.01% 1282
2015
Q1 		$1.1M Buy
16,416
+42
+0.3% +$2.9K ﹤0.01% 1221
2014
Q4 		$1.08M Sell
16,374
-150
-0.9% -$9.49K ﹤0.01% 1176
2014
Q3 		$944K Sell
16,524
-200
-1% -$11.8K ﹤0.01% 1144
2014
Q2 		$965K Hold
16,724
– – ﹤0.01% 1102
2014
Q1 		$929K Sell
16,724
-20
-0.1% -$1.09K ﹤0.01% 1099
2013
Q4 		$859K Hold
16,744
– – ﹤0.01% 1099
2013
Q3 		$963K Buy
+16,744
New +$993K ﹤0.01% 1022

Other funds holding WELL.PRI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

PNC Financial Services Group's WELL.PRI Position: Q1 2018 in Review

PNC Financial Services Group sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 8,472 shares — an estimated $508K sold.

PNC Financial Services Group first reported a position in WELL.PRI in Q3 2013 and held it in 18 quarters. The position peaked at $1.11M in Q2 2016. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • PNC Financial Services Group reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 8,472 Welltower Inc. shares in Q1 2018, an estimated $508K.
  • PNC Financial Services Group first reported a position in Welltower Inc. in Q3 2013 and held it in 18 quarters.
  • PNC Financial Services Group's Welltower Inc. position peaked at $1.11M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.