Washington Capital Management’s Welltower WELL Stock Holding History

Washington Capital Management’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
2016 Q2	–	Sell	-4,398	Closed	-$305K	–	124
2016 Q1	$305K	Hold	4,398	–	–	0.22%	123
2015 Q4	$299K	Hold	4,398	–	–	0.19%	115
2015 Q3	$298K	Hold	4,398	–	–	0.19%	116
2015 Q2	$289K	Hold	4,398	–	–	0.16%	122
2015 Q1	$340K	Hold	4,398	–	–	0.2%	118
2014 Q4	$333K	Hold	4,398	–	–	0.14%	122
2014 Q3	$274K	Hold	4,398	–	–	0.11%	147
2014 Q2	$276K	Hold	4,398	–	–	0.1%	149
2014 Q1	$262K	Hold	4,398	–	–	0.09%	158
2013 Q4	$236K	Sell	4,398 -242	-5%	-$14.4K	0.06%	176
2013 Q3	$289K	Sell	4,640 -1,952	-30%	-$124K	0.08%	166
2013 Q2	$442K	Buy	+6,592	New	+$468K	0.11%	157

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

CIMLRA

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

LIMS

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

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

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

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

Washington Capital Management's WELL Position: Q2 2016 in Review

Washington Capital Management sold out of Welltower (WELL) in Q2 2016, closing a stake of 4,398 shares — an estimated $305K sold.

Washington Capital Management first reported a position in WELL in Q2 2013 and held it in 12 quarters. The position peaked at $442K in Q2 2013. 670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

Washington Capital Management reported no remaining Welltower position as of Q2 2016 after selling out during the quarter.
Washington Capital Management sold 4,398 Welltower shares in Q2 2016, an estimated $305K.
Washington Capital Management first reported a position in Welltower in Q2 2013 and held it in 12 quarters.
Washington Capital Management's Welltower position peaked at $442K in Q2 2013.
670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.