SG Americas Securities
WELL.PRI

SG Americas Securities’s Welltower Inc. WELL.PRI Stock Holding History

SG Americas Securities’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
-255,000
Closed -$15.3M – 3711
2017
Q4 		$15.3M Buy
255,000
+229,500
+900% +$14.2M 0.14% 119
2017
Q3 		$1.62M Hold
25,500
– – 0.01% 920
2017
Q2 		$1.69M Hold
25,500
– – 0.02% 1015
2017
Q1 		$1.61M Hold
25,500
– – 0.01% 1037
2016
Q4 		$1.53M Hold
25,500
– – 0.01% 1056
2016
Q3 		$1.7M Sell
25,500
-229,500
-90% -$15.8M 0.02% 838
2016
Q2 		$17.3M Buy
+255,000
New +$16.3M 0.12% 134

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

SG Americas Securities's WELL.PRI Position: Q1 2018 in Review

SG Americas Securities sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 255,000 shares — an estimated $15.3M sold.

SG Americas Securities first reported a position in WELL.PRI in Q2 2016 and held it in 7 quarters. The position peaked at $17.3M in Q2 2016. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • SG Americas Securities reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 255,000 Welltower Inc. shares in Q1 2018, an estimated $15.3M.
  • SG Americas Securities first reported a position in Welltower Inc. in Q2 2016 and held it in 7 quarters.
  • SG Americas Securities's Welltower Inc. position peaked at $17.3M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.