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Smith Group Asset Management’s Welltower WELL Stock Holding History

Smith Group Asset Management’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
2016
Q3 		– Sell
-300
Closed -$23K – 495
2016
Q2 		$23K Sell
300
-30
-9% -$2.13K ﹤0.01% 392
2016
Q1 		$23K Buy
+330
New +$21.3K ﹤0.01% 355

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's WELL Position: Q3 2016 in Review

Smith Group Asset Management sold out of Welltower (WELL) in Q3 2016, closing a stake of 300 shares — an estimated $23K sold.

Smith Group Asset Management first reported a position in WELL in Q1 2016 and held it in 2 quarters. The position peaked at $23K in Q2 2016. 680 funds tracked by Wall St. Rank hold WELL as of Q3 2016.

  • Smith Group Asset Management reported no remaining Welltower position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 300 Welltower shares in Q3 2016, an estimated $23K.
  • Smith Group Asset Management first reported a position in Welltower in Q1 2016 and held it in 2 quarters.
  • Smith Group Asset Management's Welltower position peaked at $23K in Q2 2016.
  • 680 funds tracked by Wall St. Rank held Welltower as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.