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WealthTrust Fairport’s Welltower WELL Stock Holding History

WealthTrust Fairport’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
2014
Q4 		– Sell
-112
Closed -$7K – 503
2014
Q3 		$7K Buy
112
+1
+0.9% +$64 ﹤0.01% 280
2014
Q2 		$7K Buy
+111
New +$6.99K ﹤0.01% 255

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WealthTrust Fairport's WELL Position: Q4 2014 in Review

WealthTrust Fairport sold out of Welltower (WELL) in Q4 2014, closing a stake of 112 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in WELL in Q2 2014 and held it in 2 quarters. The position peaked at $7K in Q3 2014. 632 funds tracked by Wall St. Rank hold WELL as of Q4 2014.

  • WealthTrust Fairport reported no remaining Welltower position as of Q4 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 112 Welltower shares in Q4 2014, an estimated $7K.
  • WealthTrust Fairport first reported a position in Welltower in Q2 2014 and held it in 2 quarters.
  • WealthTrust Fairport's Welltower position peaked at $7K in Q3 2014.
  • 632 funds tracked by Wall St. Rank held Welltower as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.