Wolf Group Capital Advisors’s Welltower WELL Stock Holding History

Wolf Group Capital 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
2015 Q2	–	Sell	-2,965	Closed	-$229K	–	107
2015 Q1	$229K	Sell	2,965 -609	-17%	-$47.9K	0.16%	89
2014 Q4	$270K	Sell	3,574 -450	-11%	-$32.1K	0.2%	91
2014 Q3	$251K	Sell	4,024 -160	-4%	-$10.3K	0.19%	91
2014 Q2	$262K	Sell	4,184 -440	-10%	-$27.7K	0.19%	90
2014 Q1	$276K	Sell	4,624 -1,570	-25%	-$89.7K	0.21%	90
2013 Q4	$332K	Buy	+6,194	New	+$368K	0.27%	89

Other funds holding WELL

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

Cohen & Steers New York $63.2B AUM 17.15% 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

CIMLRA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Wolf Group Capital Advisors's WELL Position: Q2 2015 in Review

Wolf Group Capital Advisors sold out of Welltower (WELL) in Q2 2015, closing a stake of 2,965 shares — an estimated $229K sold.

Wolf Group Capital Advisors first reported a position in WELL in Q4 2013 and held it in 6 quarters. The position peaked at $332K in Q4 2013. 616 funds tracked by Wall St. Rank hold WELL as of Q2 2015.

Wolf Group Capital Advisors reported no remaining Welltower position as of Q2 2015 after selling out during the quarter.
Wolf Group Capital Advisors sold 2,965 Welltower shares in Q2 2015, an estimated $229K.
Wolf Group Capital Advisors first reported a position in Welltower in Q4 2013 and held it in 6 quarters.
Wolf Group Capital Advisors's Welltower position peaked at $332K in Q4 2013.
616 funds tracked by Wall St. Rank held Welltower as of Q2 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.