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Systematic Financial Management’s Welltower WELL Stock Holding History

Systematic Financial 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
2015
Q3 		– Sell
-112,734
Closed -$7.4M – 706
2015
Q2 		$7.4M Sell
112,734
-17,701
-14% -$1.27M 0.06% 286
2015
Q1 		$10.1M Buy
+130,435
New +$10.3M 0.08% 262

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 $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Systematic Financial Management's WELL Position: Q3 2015 in Review

Systematic Financial Management sold out of Welltower (WELL) in Q3 2015, closing a stake of 112,734 shares — an estimated $7.4M sold.

Systematic Financial Management first reported a position in WELL in Q1 2015 and held it in 2 quarters. The position peaked at $10.1M in Q1 2015. 594 funds tracked by Wall St. Rank hold WELL as of Q3 2015.

  • Systematic Financial Management reported no remaining Welltower position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 112,734 Welltower shares in Q3 2015, an estimated $7.4M.
  • Systematic Financial Management first reported a position in Welltower in Q1 2015 and held it in 2 quarters.
  • Systematic Financial Management's Welltower position peaked at $10.1M in Q1 2015.
  • 594 funds tracked by Wall St. Rank held Welltower as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.