VEA
WELL.PRI

Virtus ETF Advisers’s Welltower Inc. WELL.PRI Stock Holding History

Virtus ETF Advisers’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
-25,828
Closed -$1.64M – 292
2017
Q3 		$1.64M Buy
25,828
+5,334
+26% +$348K 0.22% 33
2017
Q2 		$1.36M Buy
20,494
+12,116
+145% +$790K 0.2% 35
2017
Q1 		$529K Buy
+8,378
New +$511K 0.09% 101

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

Virtus ETF Advisers's WELL.PRI Position: Q4 2017 in Review

Virtus ETF Advisers sold out of Welltower Inc. (WELL.PRI) in Q4 2017, closing a stake of 25,828 shares — an estimated $1.64M sold.

Virtus ETF Advisers first reported a position in WELL.PRI in Q1 2017 and held it in 3 quarters. The position peaked at $1.64M in Q3 2017. 72 funds tracked by Wall St. Rank hold WELL.PRI as of Q4 2017.

  • Virtus ETF Advisers reported no remaining Welltower Inc. position as of Q4 2017 after selling out during the quarter.
  • Virtus ETF Advisers sold 25,828 Welltower Inc. shares in Q4 2017, an estimated $1.64M.
  • Virtus ETF Advisers first reported a position in Welltower Inc. in Q1 2017 and held it in 3 quarters.
  • Virtus ETF Advisers's Welltower Inc. position peaked at $1.64M in Q3 2017.
  • 72 funds tracked by Wall St. Rank held Welltower Inc. as of Q4 2017.

Based on Virtus ETF Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.