SAM
WELL.PRI

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

Symphony Asset Management’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
2017
Q1 		– Sell
-3,496
Closed -$211K – 453
2016
Q4 		$211K Hold
3,496
– – 0.02% 382
2016
Q3 		$234K Hold
3,496
– – 0.02% 372
2016
Q2 		$238K Hold
3,496
– – 0.03% 327
2016
Q1 		$217K Buy
+3,496
New +$205K 0.02% 357
2015
Q4 		– Hold
0
– – – 405
2015
Q3 		– Hold
0
– – – 414

Other funds holding WELL.PRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symphony Asset Management's WELL.PRI Position: Q1 2017 in Review

Symphony Asset Management sold out of Welltower Inc. (WELL.PRI) in Q1 2017, closing a stake of 3,496 shares — an estimated $211K sold.

Symphony Asset Management first reported a position in WELL.PRI in Q1 2016 and held it in 4 quarters. The position peaked at $238K in Q2 2016. 69 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2017.

  • Symphony Asset Management reported no remaining Welltower Inc. position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 3,496 Welltower Inc. shares in Q1 2017, an estimated $211K.
  • Symphony Asset Management first reported a position in Welltower Inc. in Q1 2016 and held it in 4 quarters.
  • Symphony Asset Management's Welltower Inc. position peaked at $238K in Q2 2016.
  • 69 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.