TIAA FSB’s Welltower WELL Stock Holding History

TIAA FSB’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	-41,089	Closed	-$2.62M	–	391
2017 Q4	$2.62M	Buy	41,089 +10,096	+33%	+$678K	0.02%	223
2017 Q3	$2.18M	Buy	+30,993	New	+$2.25M	0.01%	236

Other funds holding WELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

TIAA FSB's WELL Position: Q1 2018 in Review

TIAA FSB sold out of Welltower (WELL) in Q1 2018, closing a stake of 41,089 shares — an estimated $2.62M sold.

TIAA FSB first reported a position in WELL in Q3 2017 and held it in 2 quarters. The position peaked at $2.62M in Q4 2017. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

TIAA FSB reported no remaining Welltower position as of Q1 2018 after selling out during the quarter.
TIAA FSB sold 41,089 Welltower shares in Q1 2018, an estimated $2.62M.
TIAA FSB first reported a position in Welltower in Q3 2017 and held it in 2 quarters.
TIAA FSB's Welltower position peaked at $2.62M in Q4 2017.
739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on TIAA FSB's 13F filing for Q1 2018, filed 18 Apr 2018.