Thomas White International’s Welltower WELL Stock Holding History

Thomas White International’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
2018 Q1	–	Sell	-8,800	Closed	-$561K	–	236
2017 Q4	$561K	Hold	8,800	–	–	0.09%	175
2017 Q3	$618K	Hold	8,800	–	–	0.11%	173
2017 Q2	$659K	Hold	8,800	–	–	0.11%	174
2017 Q1	$623K	Hold	8,800	–	–	0.09%	179
2016 Q4	$589K	Hold	8,800	–	–	0.09%	172
2016 Q3	$658K	Hold	8,800	–	–	0.09%	156
2016 Q2	$670K	Hold	8,800	–	–	0.1%	154
2016 Q1	$610K	Hold	8,800	–	–	0.09%	155
2015 Q4	$599K	Buy	8,800 +3,900	+80%	+$255K	0.08%	151
2015 Q3	$332K	Hold	4,900	–	–	0.05%	202
2015 Q2	$322K	Hold	4,900	–	–	0.04%	213
2015 Q1	$379K	Hold	4,900	–	–	0.05%	194
2014 Q4	$371K	Hold	4,900	–	–	0.05%	199
2014 Q3	$306K	Hold	4,900	–	–	0.04%	218
2014 Q2	$307K	Hold	4,900	–	–	0.04%	224
2014 Q1	$292K	Hold	4,900	–	–	0.04%	223
2013 Q4	$262K	Hold	4,900	–	–	0.04%	213
2013 Q3	$306K	Hold	4,900	–	–	0.04%	187
2013 Q2	$328K	Buy	+4,900	New	+$348K	0.05%	164

Other funds holding WELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LIMS

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

Thomas White International's WELL Position: Q1 2018 in Review

Thomas White International sold out of Welltower (WELL) in Q1 2018, closing a stake of 8,800 shares — an estimated $561K sold.

Thomas White International first reported a position in WELL in Q2 2013 and held it in 19 quarters. The position peaked at $670K in Q2 2016. 740 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

Thomas White International reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
Thomas White International sold 8,800 Welltower shares in Q1 2018, an estimated $561K.
Thomas White International first reported a position in Welltower in Q2 2013 and held it in 19 quarters.
Thomas White International's Welltower position peaked at $670K in Q2 2016.
740 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on Thomas White International's 13F filing for Q1 2018, filed 10 May 2018.