Symphony Asset Management’s Welltower WELL Stock Holding History

Symphony 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 Q2	–	Sell	-4,902	Closed	-$340K	–	406
2016 Q1	$340K	Sell	4,902 -50	-1%	-$3.22K	0.04%	303
2015 Q4	$337K	Sell	4,952 -816	-14%	-$53.3K	0.04%	346
2015 Q3	$390K	Sell	5,768 -27	-0.5%	-$1.8K	0.05%	351
2015 Q2	$381K	Sell	5,795 -38	-0.7%	-$2.73K	0.05%	314
2015 Q1	$451K	Sell	5,833 -621	-10%	-$48.9K	0.05%	351
2014 Q4	$489K	Hold	6,454	–	–	0.06%	251
2014 Q3	$402K	Sell	6,454 -189	-3%	-$12.2K	0.04%	287
2014 Q2	$416K	Buy	6,643 +2,606	+65%	+$164K	0.04%	349
2014 Q1	$241K	Buy	+4,037	New	+$231K	0.02%	392

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Symphony Asset Management's WELL Position: Q2 2016 in Review

Symphony Asset Management sold out of Welltower (WELL) in Q2 2016, closing a stake of 4,902 shares — an estimated $340K sold.

Symphony Asset Management first reported a position in WELL in Q1 2014 and held it in 9 quarters. The position peaked at $489K in Q4 2014. 670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

Symphony Asset Management reported no remaining Welltower position as of Q2 2016 after selling out during the quarter.
Symphony Asset Management sold 4,902 Welltower shares in Q2 2016, an estimated $340K.
Symphony Asset Management first reported a position in Welltower in Q1 2014 and held it in 9 quarters.
Symphony Asset Management's Welltower position peaked at $489K in Q4 2014.
670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.