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Thompson Davis & Co’s Welltower WELL Stock Holding History

Thompson Davis & 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
2016
Q1 		– Sell
-41
Closed -$3K – 1174
2015
Q4 		$3K Sell
41
-1,946
-98% -$127K ﹤0.01% 963
2015
Q3 		$18K Buy
1,987
+1,688
+565% +$113K 0.03% 502
2015
Q2 		$20K Sell
299
-146
-33% -$10.5K 0.02% 544
2015
Q1 		$34K Buy
445
+5
+1% +$394 0.04% 386
2014
Q4 		$33K Buy
440
+97
+28% +$6.92K 0.04% 374
2014
Q3 		$21K Buy
343
+192
+127% +$12.4K 0.03% 457
2014
Q2 		$9K Hold
151
– – 0.01% 506
2014
Q1 		$9K Hold
151
– – 0.01% 513
2013
Q4 		$8K Buy
+151
New +$8.98K 0.01% 503

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
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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Thompson Davis & Co's WELL Position: Q1 2016 in Review

Thompson Davis & Co sold out of Welltower (WELL) in Q1 2016, closing a stake of 41 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in WELL in Q4 2013 and held it in 9 quarters. The position peaked at $34K in Q1 2015. 640 funds tracked by Wall St. Rank hold WELL as of Q1 2016.

  • Thompson Davis & Co reported no remaining Welltower position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 41 Welltower shares in Q1 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in Welltower in Q4 2013 and held it in 9 quarters.
  • Thompson Davis & Co's Welltower position peaked at $34K in Q1 2015.
  • 640 funds tracked by Wall St. Rank held Welltower as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.