WealthTrust-Arizona’s Welltower WELL Stock Holding History

WealthTrust-Arizona’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	-500	Closed	-$35K	–	619
2016 Q1	$35K	Hold	500	–	–	0.02%	180
2015 Q4	$34K	Hold	500	–	–	0.02%	192
2015 Q3	$34K	Hold	500	–	–	0.02%	191
2015 Q2	$33K	Hold	500	–	–	0.02%	208
2015 Q1	$39K	Buy	500 +200	+67%	+$15.7K	0.02%	195
2014 Q4	$23K	Hold	300	–	–	0.02%	253
2014 Q3	$19K	Hold	300	–	–	0.02%	291
2014 Q2	$19K	Hold	300	–	–	0.02%	294
2014 Q1	$18K	Hold	300	–	–	0.02%	319
2013 Q4	$16K	Hold	300	–	–	0.02%	317
2013 Q3	$19K	Hold	300	–	–	0.02%	251
2013 Q2	$20K	Buy	+300	New	+$21.3K	0.03%	235

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

WealthTrust-Arizona's WELL Position: Q2 2016 in Review

WealthTrust-Arizona sold out of Welltower (WELL) in Q2 2016, closing a stake of 500 shares — an estimated $35K sold.

WealthTrust-Arizona first reported a position in WELL in Q2 2013 and held it in 12 quarters. The position peaked at $39K in Q1 2015. 670 funds tracked by Wall St. Rank hold WELL as of Q2 2016.

WealthTrust-Arizona reported no remaining Welltower position as of Q2 2016 after selling out during the quarter.
WealthTrust-Arizona sold 500 Welltower shares in Q2 2016, an estimated $35K.
WealthTrust-Arizona first reported a position in Welltower in Q2 2013 and held it in 12 quarters.
WealthTrust-Arizona's Welltower position peaked at $39K in Q1 2015.
670 funds tracked by Wall St. Rank held Welltower as of Q2 2016.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.