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Ruggie Capital Group’s Welltower WELL Stock Holding History

Ruggie Capital Group’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
2015
Q3 		– Sell
-380
Closed -$25K – 324
2015
Q2 		$25K Hold
380
– – 0.02% 127
2015
Q1 		$29K Hold
380
– – 0.03% 87
2014
Q4 		$29K Buy
+380
New +$27.1K 0.03% 101

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ruggie Capital Group's WELL Position: Q3 2015 in Review

Ruggie Capital Group sold out of Welltower (WELL) in Q3 2015, closing a stake of 380 shares — an estimated $25K sold.

Ruggie Capital Group first reported a position in WELL in Q4 2014 and held it in 3 quarters. The position peaked at $29K in Q1 2015. 594 funds tracked by Wall St. Rank hold WELL as of Q3 2015.

  • Ruggie Capital Group reported no remaining Welltower position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 380 Welltower shares in Q3 2015, an estimated $25K.
  • Ruggie Capital Group first reported a position in Welltower in Q4 2014 and held it in 3 quarters.
  • Ruggie Capital Group's Welltower position peaked at $29K in Q1 2015.
  • 594 funds tracked by Wall St. Rank held Welltower as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.