USCA RIA’s Welltower WELL Stock Holding History

USCA RIA’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
2013 Q4	–	Sell	-3,533	Closed	-$220K	–	280
2013 Q3	$220K	Buy	3,533 +533	+18%	+$33.9K	0.1%	219
2013 Q2	$201K	Buy	+3,000	New	+$213K	0.1%	218

Other funds holding WELL

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

USCA RIA's WELL Position: Q4 2013 in Review

USCA RIA sold out of Welltower (WELL) in Q4 2013, closing a stake of 3,533 shares — an estimated $220K sold.

USCA RIA first reported a position in WELL in Q2 2013 and held it in 2 quarters. The position peaked at $220K in Q3 2013. 556 funds tracked by Wall St. Rank hold WELL as of Q4 2013.

USCA RIA reported no remaining Welltower position as of Q4 2013 after selling out during the quarter.
USCA RIA sold 3,533 Welltower shares in Q4 2013, an estimated $220K.
USCA RIA first reported a position in Welltower in Q2 2013 and held it in 2 quarters.
USCA RIA's Welltower position peaked at $220K in Q3 2013.
556 funds tracked by Wall St. Rank held Welltower as of Q4 2013.

Based on USCA RIA's 13F filing for Q4 2013, filed 5 Feb 2014.