TDC
WELL.PRI

Thompson Davis & Co’s Welltower Inc. WELL.PRI Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-55
Closed -$3K – 1198
2017
Q3 		$3K Hold
55
– – 0.01% 970
2017
Q2 		$4K Hold
55
– – 0.01% 907
2017
Q1 		$3K Buy
55
+20
+57% +$1.22K ﹤0.01% 1028
2016
Q4 		$2K Hold
35
– – ﹤0.01% 1056
2016
Q3 		$2K Hold
35
– – ﹤0.01% 1034
2016
Q2 		$2K Hold
35
– – ﹤0.01% 990
2016
Q1 		$2K Hold
35
– – ﹤0.01% 977
2015
Q4 		$2K Hold
35
– – ﹤0.01% 1048
2015
Q3 		$2K Hold
35
– – ﹤0.01% 1049
2015
Q2 		$2K Hold
35
– – ﹤0.01% 1109
2015
Q1 		$2K Sell
35
-120
-77% -$8.29K ﹤0.01% 1107
2014
Q4 		$10K Buy
155
+35
+29% +$2.21K 0.01% 750
2014
Q3 		$7K Buy
+120
New +$7.09K 0.01% 816

Other funds holding WELL.PRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's WELL.PRI Position: Q4 2017 in Review

Thompson Davis & Co sold out of Welltower Inc. (WELL.PRI) in Q4 2017, closing a stake of 55 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in WELL.PRI in Q3 2014 and held it in 13 quarters. The position peaked at $10K in Q4 2014. 72 funds tracked by Wall St. Rank hold WELL.PRI as of Q4 2017.

  • Thompson Davis & Co reported no remaining Welltower Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 55 Welltower Inc. shares in Q4 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Welltower Inc. in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Welltower Inc. position peaked at $10K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Welltower Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.