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WFG Advisors’s Welltower WELL Stock Holding History

WFG Advisors’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
Q2 		$242K Sell
3,235
-2,505
-44% -$183K 0.05% 328
2017
Q1 		$406K Buy
5,740
+288
+5% +$19.4K 0.11% 202
2016
Q4 		$365K Buy
5,452
+1,236
+29% +$81.9K 0.09% 247
2016
Q3 		$315K Buy
4,216
+198
+5% +$15.2K 0.08% 256
2016
Q2 		$306K Sell
4,018
-607
-13% -$43.1K 0.08% 237
2016
Q1 		$321K Sell
4,625
-279
-6% -$18K 0.09% 220
2015
Q4 		$334K Sell
4,904
-365
-7% -$23.8K 0.1% 213
2015
Q3 		$357K Sell
5,269
-35
-0.7% -$2.34K 0.11% 191
2015
Q2 		$348K Buy
5,304
+156
+3% +$11.2K 0.1% 228
2015
Q1 		$398K Sell
5,148
-448
-8% -$35.3K 0.11% 208
2014
Q4 		$423K Buy
5,596
+1,277
+30% +$91.2K 0.09% 255
2014
Q3 		$269K Sell
4,319
-1,494
-26% -$96.3K 0.05% 378
2014
Q2 		$364K Buy
5,813
+139
+2% +$8.75K 0.07% 320
2014
Q1 		$338K Sell
5,674
-729
-11% -$41.7K 0.07% 328
2013
Q4 		$343K Sell
6,403
-910
-12% -$54.1K 0.05% 395
2013
Q3 		$456K Sell
7,313
-88
-1% -$5.6K 0.07% 298
2013
Q2 		$496K Buy
+7,401
New +$526K 0.08% 260

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

WFG Advisors's WELL Position: Q2 2017 in Review

WFG Advisors reduced its Welltower (WELL) stake by 44% in Q2 2017, selling an estimated $183K and leaving 3,235 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #328.

WFG Advisors first reported a position in WELL in Q2 2013 and has held it in 17 quarters since. The position peaked at $496K in Q2 2013. 716 funds tracked by Wall St. Rank hold WELL as of Q2 2017.

  • WFG Advisors held 3,235 shares of Welltower worth $242K as of Q2 2017.
  • WFG Advisors sold 2,505 Welltower shares in Q2 2017, an estimated $183K.
  • Welltower made up 0.05% of WFG Advisors's portfolio in Q2 2017, its #328 holding.
  • WFG Advisors first reported a position in Welltower in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Welltower position peaked at $496K in Q2 2013.
  • 716 funds tracked by Wall St. Rank held Welltower as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.