St. Denis J. Villere & Co’s Welltower WELL Stock Holding History

St. Denis J. Villere & Co’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 Q4	–	Sell	-3,000	Closed	-$210K	–	74
2017 Q3	$210K	Buy	+3,000	New	+$218K	0.01%	67

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

St. Denis J. Villere & Co's WELL Position: Q4 2017 in Review

St. Denis J. Villere & Co sold out of Welltower (WELL) in Q4 2017, closing a stake of 3,000 shares — an estimated $210K sold.

St. Denis J. Villere & Co first reported a position in WELL in Q3 2017 and held it in 1 quarter. The position peaked at $210K in Q3 2017. 776 funds tracked by Wall St. Rank hold WELL as of Q4 2017.

St. Denis J. Villere & Co reported no remaining Welltower position as of Q4 2017 after selling out during the quarter.
St. Denis J. Villere & Co sold 3,000 Welltower shares in Q4 2017, an estimated $210K.
St. Denis J. Villere & Co first reported a position in Welltower in Q3 2017 and held it in 1 quarter.
St. Denis J. Villere & Co's Welltower position peaked at $210K in Q3 2017.
776 funds tracked by Wall St. Rank held Welltower as of Q4 2017.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2017, filed 25 Jan 2018.