Quotient Investors’s Welltower WELL Stock Holding History

Quotient Investors’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 Q3	$387K	Buy	5,500 +300	+6%	+$21.8K	0.27%	104
2017 Q2	$389K	Buy	5,200 +500	+11%	+$36.5K	0.28%	104
2017 Q1	$333K	Hold	4,700	–	–	0.2%	139
2016 Q4	$315K	Hold	4,700	–	–	0.2%	139
2016 Q3	$351K	Buy	4,700 +800	+21%	+$61.3K	0.23%	134
2016 Q2	$297K	Hold	3,900	–	–	0.14%	174
2016 Q1	$270K	Sell	3,900 -800	-17%	-$51.6K	0.1%	184
2015 Q4	$320K	Buy	4,700 +719	+18%	+$46.9K	0.12%	169
2015 Q3	$270K	Sell	3,981 -6,119	-61%	-$409K	0.06%	163
2015 Q2	$663K	Buy	+10,100	New	+$724K	0.09%	152

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Quotient Investors's WELL Position: Q3 2017 in Review

Quotient Investors increased its Welltower (WELL) stake by 5.8% in Q3 2017, buying an estimated $21.8K and bringing the position to 5,500 shares worth $387K. The position accounts for 0.27% of the portfolio, ranked #104.

Quotient Investors first reported a position in WELL in Q2 2015 and has held it in 10 quarters since. The position peaked at $663K in Q2 2015. 712 funds tracked by Wall St. Rank hold WELL as of Q3 2017.

Quotient Investors held 5,500 shares of Welltower worth $387K as of Q3 2017.
Quotient Investors bought 300 Welltower shares in Q3 2017, an estimated $21.8K.
Welltower made up 0.27% of Quotient Investors's portfolio in Q3 2017, its #104 holding.
Quotient Investors first reported a position in Welltower in Q2 2015 and has held it in 10 quarters since.
Quotient Investors's Welltower position peaked at $663K in Q2 2015.
712 funds tracked by Wall St. Rank held Welltower as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.