Virtus Fund Advisers’s Welltower WELL Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$27K	Hold	424	–	–	﹤0.01%	567
2017 Q3	$30K	Hold	424	–	–	﹤0.01%	450
2017 Q2	$31K	Hold	424	–	–	﹤0.01%	481
2017 Q1	$30K	Hold	424	–	–	﹤0.01%	489
2016 Q4	$28K	Hold	424	–	–	﹤0.01%	492
2016 Q3	$32K	Hold	424	–	–	﹤0.01%	494
2016 Q2	$32K	Hold	424	–	–	﹤0.01%	487
2016 Q1	$29K	Buy	+424	New	+$27.3K	﹤0.01%	488
2015 Q1	–	Sell	-374	Closed	-$28K	–	1057
2014 Q4	$28K	Sell	374 -374,350	-100%	-$26.7M	﹤0.01%	889
2014 Q3	$23.4M	Sell	374,724 -178,855	-32%	-$11.5M	0.18%	166
2014 Q2	$34.7M	Buy	+553,579	New	+$34.8M	0.24%	153

Other funds holding WELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Virtus Fund Advisers's WELL Position: Q4 2017 in Review

Virtus Fund Advisers held its Welltower (WELL) position steady in Q4 2017 at 424 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Virtus Fund Advisers first reported a position in WELL in Q2 2014 and has held it in 11 quarters since. The position peaked at $34.7M in Q2 2014. 776 funds tracked by Wall St. Rank hold WELL as of Q4 2017.

Virtus Fund Advisers held 424 shares of Welltower worth $27K as of Q4 2017.
Virtus Fund Advisers left its Welltower share count unchanged in Q4 2017.
Welltower made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #567 holding.
Virtus Fund Advisers first reported a position in Welltower in Q2 2014 and has held it in 11 quarters since.
Virtus Fund Advisers's Welltower position peaked at $34.7M in Q2 2014.
776 funds tracked by Wall St. Rank held Welltower as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.