SAMC
WELL.PRI

Shinko Asset Management Company’s Welltower Inc. WELL.PRI Stock Holding History

Shinko Asset Management Company’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
2016
Q3 		$17M Hold
255,200
– – 0.12% 82
2016
Q2 		$17.3M Hold
255,200
– – 0.12% 74
2016
Q1 		$15.8M Hold
255,200
– – 0.13% 73
2015
Q4 		$15.5M Hold
255,200
– – 0.14% 70
2015
Q3 		$15.5M Hold
255,200
– – 0.15% 78
2015
Q2 		$15.2M Hold
255,200
– – 0.14% 76
2015
Q1 		$17.1M Hold
255,200
– – 0.14% 71
2014
Q4 		$16.8M Hold
255,200
– – 0.14% 70
2014
Q3 		$14.6M Buy
+255,200
New +$15.1M 0.12% 67

Other funds holding WELL.PRI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Shinko Asset Management Company's WELL.PRI Position: Q3 2016 in Review

Shinko Asset Management Company held its Welltower Inc. (WELL.PRI) position steady in Q3 2016 at 255,200 shares worth $17M. The position accounts for 0.12% of the portfolio, ranked #82.

Shinko Asset Management Company first reported a position in WELL.PRI in Q3 2014 and has held it in 9 quarters since. The position peaked at $17.3M in Q2 2016. 67 funds tracked by Wall St. Rank hold WELL.PRI as of Q3 2016.

  • Shinko Asset Management Company held 255,200 shares of Welltower Inc. worth $17M as of Q3 2016.
  • Shinko Asset Management Company left its Welltower Inc. share count unchanged in Q3 2016.
  • Welltower Inc. made up 0.12% of Shinko Asset Management Company's portfolio in Q3 2016, its #82 holding.
  • Shinko Asset Management Company first reported a position in Welltower Inc. in Q3 2014 and has held it in 9 quarters since.
  • Shinko Asset Management Company's Welltower Inc. position peaked at $17.3M in Q2 2016.
  • 67 funds tracked by Wall St. Rank held Welltower Inc. as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.